Investor Presentaiton

A supplementary budget to fight the crisis Covid-19 measures Voted on June 11, 2020, the 2020 supplementary budget integrated several significant changes since the vote on the 2020 initial budget (December 2019), namely the shockwave due to the sanitary crisis related to the Covid-19, and the launch of the first step of the regional recovery plan to support Ile-de-France's economy in this context. For more details on the regional recovery plan to fight the crisis, please read the dedicated presentation on : www.iledefrance.fr/financement-region On top of the integration of the 2019 result (€ 276,28 M), the supplementary budget recorded: A decrease of regional revenues (excluding debt) of € 129,54 M from the € 4,35 Bn initially voted in the 2020 initial budget. An increase of expenditures of € +474,92 M: ■ ◉ € +206,77 M in operating expenditures (moving up the total amount of operating expenditures to € 2,86 Bn for the full year 2020) € +268,15 M in capital expenditures (with a total amount of € 2,61 Bn in 2020), An adjusted borrowing ceiling amount at € 969,64 M (vs € 641,47 M voted in the 2020 initial budget, showing an increase of € +328,17 M). *îledeFrance Direction des finances - Région Île-de-France 19

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