MRM - 2018 Registration document

3

General information on the issuer and its capital

Consolidated financial statements for the financial year ended 31 December 2018

1.

Financial statements

1.1 Statement of consolidated financial position

3 ASSETS

31/12/2018

31/12/2017

(in thousands of euros)

Intangible assets

2

2

Investment properties

Note 4.4

159,080

158,520

Deposits paid

1

1

NON-CURRENT ASSETS

159,083

158,523

Assets held for sale

Note 4.5

5,660

41,047

Down payments made

110

73

Note 4.6 Note 4.7 Note 4.8 Note 4.9

2,354 3,921

3,403 3,493

Trade receivables Other receivables

Derivatives

12

-

Cash and cash equivalents

13,456 25,514

13,352 61,367

CURRENT ASSETS

TOTAL ASSETS

184,597

219,891

3 EQUITY AND LIABILITIES

31/12/2018

31/12/2017

(in thousands of euros)

Share capital

43,668 53,951

43,668 53,951

Additional paid-in capital M.R.M. treasury shares

-156

-105

Reserves and retained earnings

15,609

25,064 -4,628 117,950

Profit (loss) for the period

-10,428 102,644

GROUP EQUITY

Non-controlling interests

-

-

EQUITY

102,644

117,950

Provisions

Note 4.11 Note 4.12 Note 4.12

-

-

Bank debts

72,056

71,141

Guarantee deposits received NON-CURRENT LIABILITIES

906

1,083

72,962

72,223 25,244

Current borrowings

Note 4.12

2,944 1,120 3,313 1,615 8,992

Trade payables

1,169 1,865 1,439

Note 4.13 Note 4.14

Debts payable against non-current assets

Other liabilities

CURRENT LIABILITIES

29,717

TOTAL EQUITY AND LIABILITIES

184,597

219,891

M.R.M. 2018 REGISTRATION DOCUMENT

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