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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