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Investor Presentaiton

Financing of operations and investments 1.7 Ile-de-France Mobilités' budget: similar rules to those of local authorities Investment Running Real expenditures Operational costs – fare revenues (cashed directly by operators) Transport tax Real revenues Other expenses Financial fees Gross savings = self-financing Statutory contributions and subsidies Other revenues Debt principal repayment Equipment expenses 12 - Investor presentation 2022 Ile-de-France Mobilités Gross savings = self-financing Revenues from parking fines Other revenues Borrowings îlede France mobilités

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