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

Additional information relating to the income statement

3 BREAKDOWN OF NET REVENUE (PCG (French GAAP) Article 831–2/14)

Breakdown by business segment (in euros)

Amount

Chairman fees

74,375

Service fees

208,218

TOTAL

282,593

Breakdown by region (in euros)

Amount

Paris region

282,593

TOTAL

282,593

3 FINANCIAL INCOME AND EXPENSES INVOLVING AFFILIATES (PCG (French GAAP) Article 831–2 and 832-13)

Financial expenses Financial income

(in euros)

11,596,489 11,578,631

1,675,589 1,655,744

TOTAL

Of which affiliates

3 FEES PAID TO THE STATUTORY AUDITORS The total amount of Statutory Auditor fees on the Company’s 2019 income statement was €102,000 compared with €100,500 in 2018. These break down as follows: • fees for statutory auditing: €102,000 paid to Mazars and RSM Paris in 2019 compared with €100,500 in 2018; • fees for other services: none in either 2019 or 2018.

Financial commitments and other information

3 FINANCIAL COMMITMENTS (PCG (French GAAP) Article 531–2/9)

COMMITMENTS GIVEN

Amount

(in euros)

Pledging of DB Piper shares

4,272,551

34,576,556

Pledging of Commerces Rendement shares

Pledging of Immovert shares

1,361,992

Guarantees

12,030,018 52,241,117

TOTAL (1)

(1) Involving subsidiaries.

52,241,117

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M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT