Aéroports de Paris - 2019 Universal registration document

OPERATIONS WITH RELATED PARTIES

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION

MATERIAL CONTRACTS

/ / BREAKDOWN OF OTHER SERVICES AND EXTERNAL CHARGES

2019 (554) (241)

2018 1 (523) (236)

(in millions of euros)

Sub-contracting

® Security ® Cleaning

(85) (62) (34) (14) (18)

(81) (59) (32) (13) (17) (85) (151) (101) (68) (18) (20) (28) (52)

® Persons with restricted mobility

® Transport

® Recycling trolleys

® Caretaking

® Other

(100) (162) (140)

Maintenance and repairs Concession rent expenses 2

Studies, research and remunerations of intermediaries

(69) (18)

Insurance

Travel and entertainment

(21)

Advertising, publications, public relations

(34) (54)

Rental and leasing expenses

Other external services

(9)

(8) (6)

External personnel

(22) (67)

Other external expenses & services

(43)

TOTAL

(1,150)

(1,018)

1 Restated figures as described in notes 2.2 & 12. 2 Concession rent expenses are mainly incurred by AIG for the operation of Queen Alia Airport.

/ / BREAKDOWN OF TAXES OTHER THAN INCOME TAXES

18

2019

2018 1 (54) (97) (55) (57) (263)

(in millions of euros)

Territorial financial contribution

(71)

Property tax

(128) (58) (59) (316)

Other taxes other than income taxes

Non-refundable taxes on safety expenditure

TOTAL

1 Restated figures as described in notes 2.2 & 12.

The increase in taxes other than income taxes is mainly due to the regularization of territorial financial contribution for the year 2018 and 2019 for an amount of €25 million, as well as an unfavorable basis effect compared to the year 2018 linked to the positive conclusion of litigations for an amount of €19 million.

/ / BREAKDOWN OF OTHER OPERATING CHARGES Other operating expenses include in particular the amount of fees for concessions, patents, licenses, rights and similar items, losses on bad debts and subsidies granted.

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019