Aéroports de Paris - 2019 Universal registration document

STATUTORY AUDITORS’ SPECIAL REPORT ON REGULATED AGREEMENTS A1 GENERAL MEETING OF SHAREHOLDERS TO APPROVE THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2019

Leases concluded with the State– French Ministry of the Interior prior to 2019 and continued during financial year 2019 pursuant to Article 43 of the Aéroports de Paris specifications within the framework of the 2015 Memorandum of Understanding with the Police Services (expiry 12/31/2019)

Re-invoicing of rental expenses during the period (in € ex VAT)

Rent recognized during the period (in € ex VAT)

Financial conditions

Effective date

Date of signing

Aer o drome

Building Contract no.

Duration

Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle Paris-Charles de Gaulle

1200 and 1259 LAC

CDGA-31CI0143

60% rental reduction 01/01/2015 08/27/2015 60% rental reduction 01/01/2015 06/30/2015 60% rental reduction 01/01/2015 01/01/2015 60% rental reduction 01/01/2015 01/01/2015 60% rental reduction 01/01/2015 01/01/2015 60% rental reduction 01/01/2015 01/01/2015 60% rental reduction 04/14/2016 08/25/2016 60% rental reduction 01/01/2015 08/24/2015 60% rental reduction 01/01/2015 08/24/2015 60% rental reduction 01/01/2015 08/24/2015 60% rental reduction 01/01/2015 08/24/2015 60% rental reduction 01/01/2015 08/27/2015 60% rental reduction 01/01/2015 12/26/2017 60% rental reduction 01/01/2015 10/22/2015 60% rental reduction 01/01/2015 12/04/2015 60% rental reduction 01/01/2015 10/22/2015 60% rental reduction 01/01/2015 07/08/2015 60% rental reduction 01/01/2015 Signed, not dated

DPAF 258,546.96 185,669.76 5 years

34 57 C

31 CI1445

18,075.56 12,299.26 5 years

12.00 E CDGE-31 CI1352 182,873.52 92,498.76 5 years

CDGE-31 CI1351 (1) CDGE-31 CI1353 (1)

12.00 F

70,646.28 42,736,44 5 years

12.33 (S3)

23,084.16 14,435.64 5 years

12.00 G CDGE-31 CI1354

11,718.60 6,997.68 5 years

3 years and 8 months

CDGE-31 CI1396 1 (DGSI)

12.00 E

11,702.04 3,586.44

5720 IMON-31 CI1416

8,677.76

5,968.72 5 years

5740 IMON-31 CI1417

27,567.28 28,426.12 5 years

3418B IMON-31 CI1432

11,712.16

9,365.32 5 years

3421G IMON-31 CI1433

11,668.00

7,162.56 5 years

14.00 and

14 01 CDG1-31 CI1396 12,454.22

7,675.91

5 years

21 CI0936 Amendment no. 1

Paris-Orly

400

17,764.28

10,971.10 5 years

Paris-Orly

400

21 CI0940 52,819.36 26,780.00 5 years

Paris-Orly

400

21 CI0934 202,729.87 140,921.59 5 years

Paris-Orly

400

21 CI0935 208,348.95 162,204.31

5 years

Paris-Orly

402 ORYW21 CI049

31,619.02

27,364.22 5 years

ORYS 21 CI0939 21,604.00

Paris-Orly

820

1,218.00 5 years

CDG1-31 Cl 1398 (amendment no. 1) 21 Cl 0934 (amendment no. 2) 21 CI 0935 (amendment no. 2)

Paris Charles de Gaulle

60% rental reduction 03/08/2017 09/08/2017

1100

78,564.00 84,575.16 5 years

60% rental reduction 01/09/2017 In progress

Paris-Orly

400

206,909

148,447 5 years

60% rental reduction 01/09/2017 In progress

Paris-Orly

400

221,885

177,445 5 years

336

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019

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