Investor Presentaiton
Financing of operations and investments
2.2 How it works: financing operations
2021 -Operating section balances
In 2021, Ile-de-France Mobilités' actual operating revenues amounted to 10,1 bn€, including a financial aid from the French
State of 800 M€ (to cover 100% of the financial impact of the Covid Crisis). Actual operating expenses amounted to 9.7 bn€.
Actual running expenses: 2021
in M€
Actual running revenues : 2021
in M€
■Financial fees
Running charges, payroll,
studies, Sl
■School transportation &
social fares
47
157
150
238
9 143
■IFER and SNCF réseaux dues
■■■Exploitation costs (contract
with operators SNCF, RATP,
DSP, etc.)
Fare revenues
2621
Exceptional and miscellanous
8:10
revenues
461
Dotations, subventions &
participations
1326
Statutory contributions
Transport tax
Since 2020 IDFM has
been gradually collecting
fare revenues directly
from its two main
operating contracts with
SNCF and bus operators
(2020) and RATP (2021).
4890
The gross savings by the 2021 financial year (including carryover from previous years) amounted to 682 M€ and
covers the financing needs of the investment section
îlede France
mobilités
15 - Investor presentation 2022 Ile-de-France MobilitésView entire presentation