Universal Registration Document 2024

8 ADDITIONAL INFORMATION CONTRACTS

Leases signed with the French State - French Ministry for Ecological and Socially-lnclusive Transition - DGAC for the GTA - in 2024 u Pursuant to Article 43 of your Company’s specifications within the framework of the Agreement signed with the DGAC (French Civil Aviation Authority) on 28 July 2023 (expiry 31 December 2027)

Rent booked over 2024 (in euros excluding tax)

Charges re invoiced over 2024 (in euros excluding tax) Duration

Financial conditions No rental reduction 10% rental reduction 10% rental reduction

Effective date

Date of signing

Airport

Building Contract No.

Issy les Moulineaux

1

53AO0020

5,054

1,024 5 years

01/01/2023 22/09/2024

Toussus-le Noble

Plot 127

54CI0125

27,442

4,587 5 years

01/01/2023 04/10/2024

41CI0316 (formerly 41CI0250)

Paris-Le-Bourget

Plot 406

20,320

2,858 5 years

01/01/2023 19/09/2024

Leases concluded with the State – Ministry for the Ecological Transition and Territorial Cohesion prior to 2024 and continued during financial year 2024 u Pursuant to Article 43 of the Aéroports de Paris specifications within the framework of the Agreement signed with the DGAC on 26 October 2007 and the one signed on 28 July 2023

Rent booked over 2024 (in euros excluding tax)

Charges re invoiced over 2024 (in euros excluding tax) Duration

Financial conditions 20% rental reduction 20% rental reduction

Effective date

Date of signing

Airport

Building Contract No.

31 CI 1762 (formerly 31CI1560)

Paris-Charles de Gaulle 3630

65,152

37,890 5 years

01/01/2023

Paris-Charles de Gaulle 7200

31CI1751

117,947

37,575 5 years

01/08/2023 28/08/2023

8.2.3 INFORMATION ON THE DOWNGRADING OF RELATED-PARTY AGREEMENTS

By deliberation on 11 December 2019, the Board of Directors adopted an internal charter for related-party agreements entered into by Aéroports de Paris (hereinafter "the Charter"). The purpose of this Charter is to recall the definition and legal framework of related-party agreements and to determine the criteria used by Aéroports de Paris to qualify these related-party agreements as well as those to identify 8.2.4 OPERATIONS WITH RELATED PARTIES Details of related-party transactions provided for in the standards adopted in accordance with Regulation (EC) No. 1606/2002 of the European Parliament and the Council concluded through the date of filing of this Universal Registration Document are found in Note 14 of the consolidated financial statements presented in chapter 6.

the agreements that must be considered as unrestricted agreements not subject to the formalities provided for by articles L. 225-38 et seq. of the French Commercial Code. The Charter defines the cases in which agreements must be classified as unrestricted agreements because they relate to a current transaction entered into under normal conditions. No related-party agreements were downgraded in 2024.

The Statutory Auditors’ reports on related-party agreements and commitments for the 2024, 2023 and 2022 financial years are presented in section 8.2.2 of this document, and in Appendix 1 of the 2023 Universal Registration Document and of the 2022 Universal Registration Document, respectively.

720

AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024

Made with FlippingBook - Online Brochure Maker