MRM - 2019 Universal Registration Document

3

General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2019

Income statement as of 31 December 2019

12/31/2019

France

Abroad

Total

12/31/2018

(in euros)

Revenue on sale of services

282,593 282,593

- -

282,593 282,593

292,778 292,778

NET REVENUE

Reversals of impairment, depreciation and amortisation, transfer of expenses

11,148,305 1,072,052

33,581

25,632

Other revenues (1)

OPERATING INCOME

11,464,479 1,390,461

Other external purchases and expenses

-1,330,569

-646,296

Taxes, duties and similar payments

-58,123

-77,288

Wages and salaries

-653,838 -261,583

-630,666 -263,424

Social charges

Depreciation, amortisation and impairments Depreciation and amortisation of non-current assets

- -

- -

Impairment of non-current assets

Impairment of current assets

-31,419 -56,302

-32,102

Other expenses

-377,426

OPERATING EXPENSES OPERATING INCOME Investment income (2)

-2,410,998 -2,008,036

9,053,481

-617,574

669,188

969,288

Other investments and similar income (2)

-

-

Reversals of impairment, provisions and transfer of expenses Net income on sales of marketable securities

1,005,501

- -

900

FINANCIAL PROFIT

1,675,589

969,288

Depreciation and amortisation expenses, impairment and provisions

-4,614 -2,186,786

-11,578,061

-10,013

Interest and similar expenses (3)

Net expenses on sales of marketable securities

-13,815

-2,967

FINANCIAL EXPENSES

-11,596,489 -2,199,766 -9,920,901 -1,230,478

FINANCIAL PROFIT (LOSS)

CURRENT PROFIT (LOSS) BEFORE TAX

-867,420 -1,848,052

Exceptional income on management operations

29,066 29,066

3,000 3,000

EXCEPTIONAL INCOME

Exceptional expenses on management operations

-4 -4

-22 -22

EXCEPTIONAL EXPENSES

2,978

EXCEPTIONAL PROFIT (LOSS)

29,062

Income tax

-

-

TOTAL INCOME

13,169,134 2,362,750 -14,007,492 -4,207,824 -838,358 -1,845,074

TOTAL EXPENSES

PROFIT (LOSS) FOR THE PERIOD

33,536 669,188 -11,578,631

(1) Including income from past financial years. (2) Including income from affiliates. (3) Including investments in affiliates.

969,288 -

102

M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT