MRM - 2020 Universal Registration Document

3

General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2020

Income statement as of 31 December 2020

12/31/2020

France

Abroad

Total

12/31/2019

(in euros)

Revenue on sale of services

259,420

-

259,420

282,593

NET REVENUE

259,420

-

259,420

282,593

Reversals of impairment, depreciation and amortisation, transfer of expenses

6,416 11,148,305

Other income (1)

9,929

33,581

OPERATING INCOME

275,765 11,464,479

Other external purchases and expenses

-618,035 -1,330,569

Taxes, duties and similar payments

-74,009

-77,288

Wages and salaries

-622,641 -278,506

-653,838 -261,583

Social charges

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

- -

- -

Impairment of non-current assets

Impairment of current assets

-31,537 -48,953

-31,419 -56,302

Other expenses

OPERATING EXPENSES

-1,713,681 -2,410,998

OPERATING INCOME Investment income (2)

-1,437,916

9,053,481

467,357

669,188

Other investments and similar income (2)

4,115

-

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

-

1,005,501

487

900

FINANCIAL PROFIT

471,959

1,675,589

Depreciation and amortisation expenses, impairment and provisions

-10,808,951

-4,614

Interest and similar expenses (3)

- - 11,578,061

Net expenses on sales of marketable securities

-30,841

-13,815

FINANCIAL EXPENSES

-10,839,791 -11,596,489

FINANCIAL PROFIT (LOSS)

-10,367,832 -9,920,901

CURRENT PROFIT (LOSS) BEFORE TAX

-11,805,748

-867,420

Exceptional income on management operations

4,531

29,066

Exceptional income on equity transactions

500,000

-

EXCEPTIONAL INCOME

504,531

29,066

Exceptional expenses on management operations

-163,911

-4

EXCEPTIONAL EXPENSES

-163,911

-4

EXCEPTIONAL PROFIT (LOSS)

340,620

29,062

Income tax

-

-

TOTAL INCOME

1,252,255 13,169,134

TOTAL EXPENSES

-12,717,383 -14,007,492

PROFIT (LOSS) FOR THE PERIOD

-11,465,128 -838,358

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

9,777 471,471 -10,808,924

(1) Including income from past nancial years (2) Including income from affiliated companies (3) Including interest related to affiliates

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT