MRM - 2020 Universal Registration Document

1

Information on M.R.M.’s activities

Presentation of the Company

3 3 BREAKDOWN OF THE PORTFOLIO (BY ASSETS TYPE, LOCATION AND SURFACE AREA)

Property

Asset type Location Area (in Sqm)

Aria Parc, Allonnes (72) – ZAC du Vivier – Route de la Bérardière Carré Vélizy, Vélizy-Villacoublay (78) – 2-4, avenue de l’Europe Sud Canal, Saint-Quentin-en-Yvelines (78) – 41, boulevard Vauban, Montigny-le-Bretonneux Les Halles du Beffroi, Amiens (80) – Place Maurice Vast Passage du Palais, Tours (37) – 19, place Jean Jaurès Centre commercial Valentin, École-Valentin (25) – 6, rue Châtillon Passage de la Réunion, Mulhouse (68) – 25, place de la Réunion Mer (41) – Gamm Vert – Portes de Chambord

Retail park

Le Mans

12,804 11,624

Mixed complex Île-de-France

Shopping centre Île-de-France

11,604

ISRP

Centre

8,616 7,405 6,802 6,675 6,014 3,143 2,779 2,436 1,630 1,221 1,191 1,002

Shopping centre Shopping mall Shopping mall Shopping mall

Amiens

Tours

Besançon Mulhouse

Nozay (91) – Gamm Vert – ZA de la Butte

ISRP Île-de-France

Reims (51) – 2-10, rue de l’Étape

High street

Reims Centre Centre Centre Centre Centre Centre Centre Centre

Romorantin (41) - Gamm Vert - ZAC de Plaisance Salbris (41) - Gamm Vert - Avenue de la Resistance

ISRP ISRP ISRP ISRP ISRP ISRP ISRP ISRP

Lamotte-Beuvron (41) - Gamm Vert - 9-11, avenue de l’Hotel de Ville

Brie-Comte-Robert (77) - Gamm Vert - ZI de La Haye Passart

ISRP Île-de-France

Onzain (41) - Gamm Vert - 10, rue Lecoq

Montoire-sur-le-Loir (41) - Gamm Vert - 23, rue de la Paix

901 676 629 605

Vierzon (18) - Gamm Vert - rue Étienne Dolet

Saint-Aignan (41) - Gamm Vert - 2, rue des Vignes

Cour Cheverny (41) - Gamm Vert - 24, boulevard Carnot

TOTAL

87,757

ISRP: independent suburban retail premises.

12/31/2020

12/31/2019

€161.0 m

€168.1 m

Portfolio value (1)

Total area

87,757 Sqm

84,897 Sqm

Location (2)

57% in the regions

59% in the regions

43% in Ile-de-France

41% in Ile-de-France

Physical occupancy rate (3) Financial occupancy rate (3)

87% 84%

88% 87%

Annualised net rents (4) Overview of tenants: Number of tenants Share of national and international brands

€9.1 m

€8.5 m

149

134

79% of rents received (Action, Basic-Fit, Carrefour Market, Fitness Park, Gamm Vert, Gautier, Habitat, Indiana Café, Offce Dépôt, Simply Market…)

79% of rents received (Action, Basic-Fit, Carrefour Market, Fitness Park, Gamm Vert, Gautier, Habitat, Indiana Café, Offce Dépôt, Simply Market…)

(1) Value excluding transfer taxes. (2) Calculated on values excluding transfer taxes.

(3) Based on the total of existing units, including those held as strategically vacant. (4) Excluding transfer taxes, rent-free periods and support measures for lessees.

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT