ADP_REGISTRATION_DOCUMENT_2017
STATUTORY AUDITORS’ REPORT ON RELATED PARTY AGREEMENTS AND COMMITMENTS A1 GENERAL MEETING OF SHAREHOLDERS TO APPROVE THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017
Rent recognised 1 in 2017 (in € excluding VAT)
Reinvoicing of Expenses in 2017 2 (in € excluding VAT)
Agreement no.
Financial terms
Effective date
Date of signature
Aerodrome Building
Duration
60% reduction on
Paris-Charles de Gaulle
IMON-31 CI1421
3416
65,877.00
37,010.00 5 years
the rent 01/01/2015 30/06/2015
60% reduction on
Paris-Charles de Gaulle
IMON-31 CI1422 88,994.40
3609
61,348.20 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
Paris-Charles de Gaulle
IMON-31 CI1426 72,639.08
7610
34,960.76 5 years
the rent 01/01/2015
NA
60% reduction on
Paris-Charles de Gaulle
IMON-31 CI1430 77,518.28
3700
50,570.80 5 years
the rent 01/01/2015 15/06/2015
60% reduction on
Paris-Charles de Gaulle
IMON-31 CI1431
3417
11,704.92
8,386.88 5 years
the rent 01/01/2015 08/06/2015
60% reduction on
IMOS21 CI0990 130,625.44
Paris-Orly
288
79,425.00 5 years
the rent 01/01/2015 20/10/2015
60% reduction on
Paris-Orly
400 21 CI0931
138,463.32
79,222.44 5 years
the rent 01/01/2015 22/09/2015
60% reduction on the rent 60% reduction on
Paris-Orly
400 21 CI0932 57,631.60
44,535.29 5 years
01/01/2015
NA
ORYW-21
Paris-Orly
402
CI050 43,766.14
36,305.42
5 years
the rent 01/01/2015 01/12/2015
60% reduction on
Car park
Paris-Orly
517 21 CI0433
8,792.52
0 9 years
the rent 01/01/2009 19/01/2010
60% reduction on the rent
IMOS-21 CI0611
Paris-Orly NA 28/11/2008 1 Please note that the rents recognised and the amount of the invoiced expenses incorporate the financial terms and conditions outlined by the amendments made in 2015. 2 Idem and listed in Table 2 below. Land 517 0 40,901.04 30 years
300
AÉROPORTS DE PARIS REGISTRATION DOCUMENT 2017
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