2019 20202018 2019 20202018
497 m
234 m
3.8 bn
1 bn
354 m
6.2 bn
9.6 bn
269 m
8.8 bn
218 m
3 bn
4 m
1.3 bn 1.4 bn
6 bn
2 m
197 m
130 m
17.2 bn
3 m
1.3 bn
Fixed assets
Current assets
Liquid assets
Own funds
Provisions
Non-financial liabilities
Financial liabilities
M ai
n as
se t
ag g
re g
at es
(i n
€ )
M ai
n lia
b ili
ty a
g g
re g
at es
(i n
€ )FINANCIAL AGGREGATES
THAT REFLECT THE CONVERSION
OF CAPITAL INTO LONG-TERM
ASSETS AND THE POLICY OF
SECURING FINANCIAL RESOURCES
Between 2018 and 2020, Société du Grand Paris’s
gross fixed assets more than doubled to €8.8 billion,
including €7.4 billion in construction in progress.
This includes the ongoing construction of stations,
sections of line, tunnels and ancillary structures.
The increase is mainly due to the continuation of work
on Lines 15 South and 16 and work that has begun
on the other lines.
Long-term financial debt also increased significantly
between 2018 and 2020 as a direct result of the
strategy to secure financing through successive
bond issues throughout the year. At the end of 2020,
long-term financial debt stood at just over 90%
of Société du Grand Paris’s liabilities.
Lastly, its cash position reached €9.6 billion at the
end of 2020 for a balance sheet total of €18.7 billion.
Société du Grand Paris balance sheet
CSR APPROACH
RISKS AND CHALLENGES
IDENTITY
2020 ACTIVITY
Financial data
