MRM - 2019 Universal Registration Document

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Information on M.R.M.’s activities

Key figures

1.2.2 Financial data

IFRS simplified balance sheet

12/31/2019

12/31/2018

12/31/2017

(in millions of euros)

Investment properties

167.9

159.1

158.5

Assets held for sale

0.2 7.6

5.7 6.3

41.1

7.0

Current receivables/assets Cash and cash equivalents

12.3

13.5

13.4

TOTAL ASSETS

188.0 101.1

184.6 102.7

219.9 118.0

Equity

Financial debt

77.1

74.1

95.3

Other debts and liabilities

9.8

7.8

6.6

TOTAL LIABILITIES

188.0

184.6

219.9

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

CAPEX €+6.2m

Acquisition

€199.6m

€197.8m

€+1.8m

Change in fair value €-6.1m

Disposals €-0.1m

12/31/2016

12/31/2017

€199.6m

CAPEX €+14.5m

€164.7m

164.7 M€

Change in fair value €-12.1m

Disposals €-37.2m

12/31/2018

12/31/2017

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M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT