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

3 3 LIST OF SUBSIDIARIES AND EQUITY INTERESTS (French Commercial Code Article L.233-15; PCG (French GAAP) Article 831-3 and 832-13)

Carrying amount of shares owned

Loans and advances granted and not reimbursed (in euros)

Equity other than share

Percentage capital owned (%)

Revenue for year

Profit (loss) for year

Share capital (in euros)

capital (in euros)

ended (in euros)

ended (in euros)

Gross (in euros)

Net (in euros)

Company

A. DETAILED INFORMATION • Subsidiaries owned +50%

Commerces Rendement

6,770,000 -1,940,137 2,436,000 -3,205,882

100.00 34,576,556 22,585,295 34,080,487 8,333,686 -8,343,917 100.00 4,272,551 4,272,551 2,284,537 2,565,731 -28,932

DB Piper

DB Neptune

63,000 -364,896

100.00

42,265

-

352,556

-

-31,513

Immovert

1,362,000 504,873

99.99 1,361,992 1,361,992 2,365,807 1,180,170 351,957

• Equity interests of between 10% and 50% None B. GENERAL INFORMATION

• Subsidiaries not included in A • Equity interests not included in A

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT

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