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
Consolidated income statement as of 12/31/2018
Office
Retail
Head office
Total
(in thousands of euros)
Gross rental income
785
8,746
- - -
9,531
-752
-2,115
-2,867
External property expenses not recovered
NET RENTAL INCOME
34
6,630
6,664
Operating expenses
-114
-706
-1,634
-2,455
Reversals of provisions and impairment
29
269
315
612
Provisions and impairment Other operating income Other operating expenses
-239
-602
-1
-842
57
47
33
136
-63
-43
-347
-453
OPERATING INCOME BEFORE DISPOSALS AND CHANGE IN FAIR VALUE OF PROPERTIES
-296 -110
5,594
-1,635
3,663
Result on disposals of properties Change in fair value of properties
-
- -
-110
-13,981 -8,387
-12,102 -8,549
1,879
OPERATING INCOME Gross borrowing cost
1,472
-1,635
-218
-1,264
-10
-1,493
7.2 Statement of financial position by segment
The main line items in the statement of financial position are as follows:
Statement of consolidated financial position – Assets as of 12/31/2019
Office
Retail
Head office
Total
(in thousands of euros)
Investment properties
- - -
167,890
- -
167,890
Assets held for sale
180
180
4,341
7,925
12,266
Cash and cash equivalents
Statement of consolidated financial position – Liabilities as of 12/31/2019
Office
Retail
Head office
Total
(in thousands of euros)
Non-current bank debts
- - -
74,701
- - -
74,701
2,446 4,916
2,446 4,916
Current bank debts
Debts payable against non-current assets
Statement of consolidated financial position – Assets as of 12/31/2018
Office
Retail
Head office
Total
(in thousands of euros)
Investment properties
-
159,080
- -
159,080
5,660
Assets held for sale
5,430
230
Cash and cash equivalents
182
2,317
10,956
13,456
M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT
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