Aéroports de Paris - 2019 Universal registration document

STATUTORY AUDITORS’ SPECIAL REPORT ON REGULATED AGREEMENTS

INFORMATION FROM EXPERTS

DOCUMENTS ACCESSIBLES AU PUBLIC

INFORMATION ON ACQUISITIONS

REPORT ON THE CORPORATE GOVERNANCE OF AÉROPORTS DE PARIS

ANNUAL FINANCIAL REPORT

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

CDG1-31 CI 1404 – DGSI (amendment no. 1)

Paris-Charles de Gaulle Paris- Le Bourget Issy-les- Moulineaux

60% rental reduction 03/09/2017 09/08/2017 60% rental reduction 01/01/2015 01/01/2015 60% rental reduction 01/01/2015 10/12/2015 60% rental reduction 01/01/2015 10/16/2015 60% rental reduction 01/01/2015 10/16/2015

1100

2,665.40 2,907.88 5 years

9,517.44

1,054.92 5 years

48

41CI0181 1

Area

53AO0008 1

23,837.40

0 5 years

Toussus- Le-Noble Toussus- Le-Noble

A1

23,230.56

0 5 years

201

54CI0082 1

202

54CI0083 1

4,264.32

0 5 years

CDGA-31 CI 0151 1 (amendment no. 1)

Paris-Charles de Gaulle

CDGA-C (DGSI)

60% rental reduction 10/10/2017 In progress

8,159.76

3,672.48 5 years

1 By omission, this lease did not feature in the 2018 appendix.

Leases concluded with the State – Ministry for the Ecological and Inclusive Transition of France prior to 2019 and continued during financial year 2019 pursuant to Article 43 of the Aéroports de Paris specifications within the framework of the Agreement signed with the DGAC (French Civil Aviation Authority) on October 26, 2007 and the one signed on October 15, 2018

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

Rent recognized during the period (in € ex VAT)

Contract no.

Financial conditions

Effective date

Date of signing

Aer o drome Building

Duration

Free handover Art. 43 I specifications 07/22/2005 09/24/2009 Free handover Art. 43 I specifications 07/22/2005 09/30/2009 20% rental reduction 09/15/2017 10/03/2017

Paris-Charles de Gaulle Land 71 01

IMON- 31CI0583

30 renewable years

0

0

IMOS- 21CI0450

30 renewable years 5 years and 3 months

Paris-Orly

Land 281

0 6,389.00

Paris-Charles de Gaulle

4,846.40 2,052.45

3702 31CI1518 1

1 By omission, this lease did not feature in the 2018 appendix.

337

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019