Investor Presentaiton

A strong financial situation 2015 2016 2017 2018 2019 2020 20213 Gross operating balance (M€) 718 776 1 014 1 052 1 574 1 448 1 501 Current margin rate (%) 20,5 22,5 27,8 29,2 38,2 36.5 37,5 Debt payback ratio 1 (yrs) 7,5 7,2 5,5 5,4 3,4 4,0 4,0 Self-financing capacity 2 (%) 57,8 67,8 70,9 81,6 103,9 84,9 93,7 Calculations include positive net results from previous years (+ € 1.0 M in 2015; + € 4.2 M in 2016; +€141.7 M in 2017; +€ 66,3 M in 2018, + € 306,9 M in 2019 + € 276,3 M in 2020 and € 483,5 M in 2021) 1 Outstanding debt to gross operating surplus 2 Self-financing to capital expenditures excluding debt 3 Provisional forecast Région îlede France Finance Department - Region Ile-de-France 24

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