2019 202120202018 2019 2020 20212018
3.8 Mds
234 m 497 m
6.2 Mds
354 m
1 Mds
8.8 Mds 11.4 Mds
269 m
9.6 Mds
400 m
14.9 Mds
218 m
3 Mds
4 m
1.3 Mds 1.4 Mds
6 Mds
3 m
197 m
130 m
17.2 Mds
3 m
1.3 Mds
110 m
25.3 Mds
2 m
1.3 Mds
Own funds Provisions Non-financial liabilities Financial liabilities Fixed assetsCurrent assetsLiquid assets
2019 20212 202018 2019 2 20 20212018
3.8 Mds
234 m 497 m
6.2 Mds
354 m
1 Mds
8.8 Mds 11.4 Mds
269 m
9.6 Mds
400 m
14.9 Mds
218 m
3 Mds
4 m
1.3 Mds 1.4 Mds
6 Mds
3 m
197 m
130 m
17.2 Mds
3 m
1.3 Mds
110 m
25.3 Mds
2 m
1.3 Mds
Own funds Pr vi ions Non-financial liabilities Financial liabilities Fixed assetsCurrent assetsLiquid assets
Main asset aggregates (in ) Main liability aggregates (in )
Financial aggregates that reflect the conversion of capital into long-term assets and the policy of securing financial resources. Between 2018 and 2021, Société du Grand Paris s gross
fixed assets increased by 200% to 11.4 billion, including
10.1 billion in construction in progress. This includes the
ongoing construction of stations, sections of line, tunnels
and ancillary structures. This increase is mainly due to the
continuation of work on all Grand Paris Express lines.
Long-term financial liabilities also remain at a high level.
When compared with 2020, they reflect the strategy of
securing financing through a series of bond issues during
the year. Borrowing in advance of need in an environment
where interest rates have been historically low has also
significantly reduced the financial burden for the project.
At the end of 2021, bond issues stood at just over 95% of
Société du Grand Paris s liabilities. Lastly, its cash position
reached 14.8 billion at the end of 2021 for a balance sheet
total of 26.7 billion.
SOCIÉTÉ DU GRAND PARIS BALANCE SHEET
2021 financial data