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

2021e 2022e

2023 2024e 2025e

Total

(in millions of 2018 euros)

Moving the “Park and Ride” (PR) car park to an upper level PR parking at Paris-Charles de Gaulle Road access from the West side of Paris-Charles de Gaulle

27

46

18 31 12

0

0 9

91

12

19

15

87 64 37 28 26 20 181 94 34 23 20 16 11

Construction of a drop-off point at Paris-Orly Creation of a station for line 14 to Paris-Orly

11

9 9

20

12

28

1

0 0 4 4 3

0 2 9 0 0

CDGVAL – purchase of two trains and new technology

0 5 4 3 2

24

2 3 7 6 2

Other access projects

5 5 4 2

Improved access to T2ABCD at Paris-Charles de Gaulle Improved access to T2ABCD at Paris-Charles de Gaulle Construction of a road interchange to the North of Paris-Orly

2

2

Smart Airport

32

41 23

41 23

36

31 14

Seamless travel equipment Other Smart Airport projects Airport operational steering tools

14

19

7 4 4 2

7 4 4 2

7 4 4 2

7 5 4 2

7 5 4 2

05

Deployment of guidance lights and timers

Self-driving vehicle projects

10

Service quality and sustainable development Quality of service and sustainable development

50

53

69

50

29

250

14

15 15

17 10

15

14

75 67

Other service quality projects

23

11

9

Improvement of the general atmosphere and passenger services:

4 5 4

8 11 5

26

11 9 4 11 2 2 4 0 4 0

0 3 2 6 0 2 4 0 0 0

49 40

Toilet blocks

11 5

Improvement of connecting traffic

19

Airport real estate Station Cargo Duo Other Cargo projects

70

42 25

18

146

21 12

0

47 36 20

8 4 0 4

12

Other aeronautical real estate projects

4

4 0

Dhalia Cargo Station

19

19 15 10

Rehabilitation of the hangars

5

2

Midi Cargo Station Other investments

10

1

0

29

24

20

32

34

139

IT systems

13

13

13

13 14

13 17

63 30 23

Studies for 2026-2030 ERA Cross-cutting functions Other current investments

0 5 11 2

0 5 5 2

0

5

4 0

3 0

0

16

Innovation

2

2

2

8

PROGRAMME TOTAL

949 1,203

1,254 1,309

1,271

5,985

41

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018