Universal Registration Document 2024
8 ADDITIONAL INFORMATION CONTRACTS
3.1 AMENDMENT TO THE PARTNERSHIP AGREEMENT RELATING TO THE RUNNING OF THE “FILEO SERVICE”, ENTERED INTO WITH ILE-DE-FRANCE MOBILITÉS, THE DEPARTMENT OF VAL D'OISE, THE DEPARTMENT OF SEINE ET MARNE, AND THE PUBLIC TERRITORIAL INSTITUTION TERRES D'ENVOL, THE ROISSY PAYS DE FRANCE COMMUNITY OF URBAN MUNICIPALITIES AND THE COMPANY KÉOLIS MOBILITÉ ROISSY Nature and purpose Amendment to the partnership agreement relating to the operation of the Filéo bus service, the purpose of which is to modify the service provided by the Filéo line and to include the Roissy Pays de France community of urban municipalities in the partnership and benefit from the financing of the service by the latter. Terms and conditions At its meeting of 23 July 2024, your Board of Directors authorised the conclusion of this amendment signed on 5 August 2024. The agreement was not submitted to the Board of Directors for prior authorisation as it did not constitute a regulated agreement at the time it was entered into, as the Chairman of Ile-de-France Mobilités was not a non-voting member of your company's Board of Directors at the time. Reasons justifying the agreement is in your Company’s interests Your Board of Directors based this agreement on your company's interest in improving access to Paris-Charles de Gaulle airport for employees by acquiring funding from partners.
3.2 PARTNERSHIP AGREEMENT WITH ILE-DE-FRANCE MOBILITÉS, THE ROISSY PAYS DE FRANCE COMMUNITY OF URBAN MUNICIPALITIES AND THE MUNICIPALITY OF STAINS RELATED TO RUNNING THE “FILEO” SERVICE Nature and purpose Partnership agreement for the running of the FILÉO bus service. Terms and conditions At the meeting of 18 December 2024, your Board of Directors authorised the conclusion of an agreement signed on 7 January 2025, the main purpose of which is to finance an on-demand transport service that complements regular public transport services. The seven-year agreement sets out the role of the parties in the operation of the service and their respective financial contributions. Your Company's annual financial contribution is set at €279 thousand. The annual contributions from the Roissy Pays de France community of urban municipalities and the municipality of Stains are €825 thousand and €96 thousand respectively. Reasons justifying the agreement is in your Company’s interests Your Board of Directors based this agreement on your company's interest in improving access to Paris-Charles de Gaulle airport for employees by acquiring funding from partners.
B. Agreements from prior years not submitted for approval at a previous General Meeting We have been advised of the following agreements authorised and entered into during the 2023 financial year, which were not submitted for the approval of the General Meeting called to approve the financial statements for the 2023 financial year. amount of the contract is €139 thousand excluding tax for a period of one year. At its meeting on 15 February 2023, your Board of Directors authorised the renewal of this agreement for a further year, with retroactive effect from 18 November 2022 to 1 December 2023.
These agreements were concluded with the French State, majority shareholder of your Company, or with French State public
On 11 October 2023, your Board of Directors again authorised the renewal of this agreement for a period of one year, until 27 November 2024. As mentioned respectively in paragraphs A.1.1 and A.1.2 of the first part of this report, this agreement was again the subject of amendment No. 1 and a renewal for a new period of one year, until 29 November 2025. Reasons justifying the agreement is in your Company’s interests Your Board of Directors has justified this agreement by the fact that it enables your Company to comply with its obligations by setting fairly valued prices that cover the costs of the services. 2. Renewal of an agreement concluded with the French government (Air Navigation Nature and purpose This agreement covers the movement, maintenance and use of an Instrument Landing System (ILS) at the airfield at Pontoise Cormeilles-en-Vexin (Val-d’Oise). It was entered into on 20 October 2016 for a period of five years, after being authorised by the Board of Directors at its meeting on 19 October 2016. This agreement could be tacitly renewed for periods of one year. Service Provider or “DSNA”) relating to an ILS for the airfield at Pontoise Cormeilles-en-Vexin
establishments Persons concerned
u The French State, as well as the directors representing or appointed by the French State, as listed in paragraph A.1 of the first section of our report. 1. Renewal of an agreement concluded with the Office of the President of the Republic for the provision of reception services for French and foreign dignitaries Nature and purpose Agreement with the Office of the President of the Republic determining the conditions under which your Company shall provide reception and associated services for dignitaries designated by the office of the President of the Republic in reception areas and VIP lounges at Paris-Charles de Gaulle and Paris-Orly airports and associated services. Terms and conditions This agreement was authorised by your Board of Directors at its meeting of 17 November 2021 and signed on 29 November 2021 for a period of one year, renewable three times. It stipulates that the rates applied are on average 30% lower than the general public rates and that the maximum
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AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024
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