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Investor Presentaiton

2022 Budget - Resources (€5.3bn) The Region resources (€5.3bn) are composed of revenues (mainly tax related) for 87% and borrowings for 13% Tax revenues: €3.8bn (72% of the 2022 Budget Revenues) a portion of the TICPE, Domestic Tax on the Consumption of Energy Products (€1 bn) a share of the VAT, Value Added Tax (€1,6 bn) Transfers from the French State: €0.2 bn (4% of the 2022 Budget Revenues) Misc. €0.6 bn (11% of the 2022 Budget) such as European funds and police fines... Borrowings: envelope of €0,7Bn (13% of the 2022 Total Budget Resources) Evolution of the Region's resources since 2012 (in € Bn) Région îledeFrance ■Revenues Borrowings 0.20 0.80 0.50 0.72 0.60 0.71 0.65 0.71 0.53 0.73 0.65 4.84 4.75 4.75 4.58 4.37 3.96 4.07 4.21 4.21 4.01 4.17 CA 2012 CA 2013 CA 2014 CA 2015 CA 2016 CA 2017 CA 2018 CA 2019 CA 2020 CA 2021* BP 2022 To be adopted in 2022 Finance Department - Region Ile-de-France 21
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