MRM - 2018 Registration document

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Information on M.R.M.’s activities

Key figures

1.2.2 Financial data

IFRS simplified balance sheet

31/12/2018

31/12/2017

31/12/2016

(in millions of €)

Investment properties

159.1

158.5

152.8

Assets held for sale

5.7 6.3

41.1

45.0

7.0

8.9

Current receivables/assets Cash and cash equivalents

13.5

13.4

25.0

TOTAL ASSETS

184.6 102.7

219.9 118.0

231.8 127.4

Equity

Financial debt

74.1

95.3

96.0

Other debts and liabilities

7.8

6.6

8.3

TOTAL LIABILITIES

184.6

219.9

231.8

The value excluding transfer taxes of the Group’s asset portfolio changed as follows over the past three years:

€226.0m

Change in fair value

CAPEX (1) €5.8m

€197.8m

€5.0m

Disposals €-38.9m

31/12/2015

31/12/2016

CAPEX €+6.2m

Acquisition

€199.6m

€197.8m

€+1.8m

Change in fair value €-6.1m

Disposals €-0.1m

31/12/2016

31/12/2017

(1) Excluding CAPEX carried out on Cap Cergy, an office building sold in 2016.

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M.R.M. 2018 REGISTRATION DOCUMENT