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Investor Presentaiton

2024 Budget - Resources (€5.8bn) The Region resources (€5.8bn) are composed of revenues (mainly tax related) for 84% and borrowings for 16% Tax revenues: €4.1bn (71% of the 2024 Budget Revenues), such as: portions of the TICPE, Domestic Tax on the Consumption of Energy Products (€1,1bn) a share of the VAT, Value Added Tax (€1,9bn) Transfers from the French State: €0.2 bn (3% of the 2024 Budget Revenues) Misc. €0.56bn (10% of the 2024 Budget) such as European funds and police fines... Borrowings: envelope of €0,9bn (16% of the 2024 Total Budget Resources) Evolution of the Region's resources since 2015 (in €Bn) Région îlede France ■Revenues Borrowings 0.60 0.94 0.20 0.70 0.80 0.50 0.71 0.65 0.53 0.60 4.85 4.75 4.84 4.90 5.18 4.88 4.21 4.21 4.32 4.37 2015 2016 2017 2018 2019 2020 2021 2022 2023(p) BP 2024 (p) projection Finance department - Investor presentation (January 2024) 19
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