MRM - 2019 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated financial statements for the financial year ended 31 December 2019

1.

Financial statements

1.1 Statement of consolidated financial position

3 ASSETS

12/31/2019

12/31/2018

(in thousands of euros)

Intangible assets

Note 4.2 Note 4.3 Note 4.5

2

2

Right-of-use assets

132

-

167,890

159,080

Investment properties

Deposits paid

1

1

NON-CURRENT ASSETS

168,026

159,083

Assets held for sale

Note 4.6

180

5,660

Down payments made

27

110

Trade receivables Other receivables

Note 4.7 Note 4.8 Note 4.9 Note 4.10

3,670 3,792

2,354 3,921

Derivatives

1

12

Cash and cash equivalents

12,266

13,456

CURRENT ASSETS

19,935

25,514

TOTAL ASSETS

187,961

184,597

3 EQUITY AND LIABILITIES

12/31/2019

12/31/2018

(in thousands of euros)

Share capital

43,668 49,553

43,668 53,951

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

-93

-156

Reserves and retained earnings

4,776 3,157

15,609

Profit (loss) for the period

-10,428

GROUP EQUITY

NOTE 4.11

101,061

102,644

Non-controlling interests

-

-

EQUITY

101,061

102,644

Provisions

Note 4.12 Note 4.13 Note 4.13 Note 4.13

-

-

Bank debts

74,701

72,056

Lease liability

100

-

Guarantee deposits received

1,006

906

NON-CURRENT LIABILITIES

75,808

72,962 2,944 1,120 3,313 1,615

Current borrowings

Note 4.13

3,174

Trade payables

768

Debts payable against non-current assets Other liabilities and adjustment accounts

Note 4.14 Note 4.15

4,916 2,234

CURRENT LIABILITIES

11,092

8,992

TOTAL EQUITY AND LIABILITIES

187,961

184,597

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M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT