Aéroport de Paris - 2018 Registration document

ORGANISATION CHART

INFORMATION ON THE COMPANY

PERSONS RESPONSIBLE FOR THE REGISTRATION DOCUMENT AND ANNUAL FINANCIAL REPORT

STATUTORY AUDITORS

SELECTED FINANCIAL INFORMATION

RISK MANAGEMENT AND CONTROL

BUSINESS OVERVIEW

REAL ESTATE ASSETS AND FACILITIES

REVIEW OF THE FINANCIAL POSITION AND INCOME

EQUITY AND CASH FLOWS

5.3

CAPITAL EXPENDITURES

Investments made by the group over the last three financial years

2018

2017

2016

(in millions of euros)

Capacity investments

293 139 285 143

256

220

Restructuring investments Renovation and quality Real estate development

81

69

232 126

255 122 26 90

Security

84

55 95 34

Cost of studies and supervision of works (FEST)

103

Other

31

11

Tangible and intangible investments, of which

1,078

879 801

792 774

05

936

Investments made by ADP SA 1

Investments made by Aéroports de Paris subsidiaries

142

78

18

1 Parent company of Aéroports de Paris group.

2018 was impacted by tangible and intangible investments amounting to €1,078 million for Groupe ADP including €936 million for the parent company (€801 million in 2017) and €142 million for subsidiaries (€78 million in 2017). Investments at Paris-Charles de Gaulle Airport mainly related to: ◆ further work to set up a system of conveying, handling and increasing luggage security under satellites S3 and S4 of terminal 2E; ◆ the continuing renovation of terminal 2B and its junction with terminal 2D; ◆ preparatory works for the construction of CDG Express; ◆ the construction of the junction of international satellites of terminal 1; ◆ the completion of the new registered office and Baikal office building; ◆ the purchase of standard 3 hold baggage screening equipment in accordance with European regulations; ◆ the improvement of sanitary facilities to comply with standards; ◆ extension work to the India areas; ◆ the refurbishment of hall L in terminal 2E; ◆ signposting; ◆ the redesign of the hall L retail areas in terminal 2E; ◆ compliance work on the rainwater treatment systems; ◆ renovation of the aircraft taxiway junction between taxiways BD1/B/ BM4 in the north-east corner of the airport; ◆ installation of Visual Docking Guidance Systems and information screens (“timers”) for pilots and runway personnel; ◆ refurbishment of the CDG1 RER train station at Roissypôle. Investments at Paris-Orly Airport mainly related to: ◆ further construction work for the junction building between the South and West terminals; ◆ bringing the East baggage sorting facilities in the South Terminal into compliance with regulations; ◆ the Orly Ouest Hall 1 extension;

◆ preparatory works for runway 3 renovation; ◆ the renewal of waterproofing and strengthening of bridge no. 2 under runway 3; ◆ the restructuring of hall B at Orly South; ◆ extension work to the Golf areas and compliance work on the LGN-LGS bend; ◆ the creation of a taxi operating base; ◆ preparatory work before the construction of the future Grand Paris station; ◆ the construction of a building for the apron control room and the snow control room and for Aircraft Process operating teams; ◆ the improvement of sanitary facilities to comply with standards; ◆ the construction of an Airport Operations Centre (APOC); ◆ the creation of a new retail area in the Orly South international departures area. Investments at Paris-Le Bourget mainly related to the construction of a training centre for AFMAE apprentices. In 2018, Aéroports de Paris also made investments in its support functions and projects common to both airports, particularly in the IT area. Aéroports de Paris fully funds its investment programme, primarily through operating cash flow, and medium- to long-term debt as needed. Ongoing investments or investments with firm commitments The only investments covered by firm Aéroports de Paris commitments are those described in the 2016-2020 Economic Regulation Agreement, as part of the regulated scope. Investments within the regulated scope do not include Group investments relating to security, real estate diversification operations or retail services activities, or investments made by the group’s subsidiaries, particularly equity investments outside the parisian airports.

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AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018