MRM - 2020 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated financial statements for the financial year ended 31 December 2020

Appendix 2

List of the Company’s investments

Method of consolidation

Interest

Control

SA M.R.M.

Parent company Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation

100% 100% 100% 100% 100% 100%

100% 100% 100% 100% 100% 100%

SAS Commerces Rendement

SAS DB Neptune

SAS DB Piper SCI Galetin II SCI Immovert

All Group companies are registered in France. The address used by all Group companies is 5 avenue Kléber – 75795 Paris Cedex 16.

Appendix 3 Corporate nancial statements of the Company as of 31 December 2020 See Section 3.9 “Corporate financial statements for the financial year ended 31 December 2020” of this Universal Registration Document. Consolidated nancial statements of the M.R.M. group as of 31 December 2020 See Section 3.7 “Consolidated financial statements for the financial year ended 31 December 2020” of this Universal Registration Document. Appendix 4

Appendix 5 Corporate governance report See Section 4.1 “Corporate governance report” of this Universal Registration Document.

Consolidated fnancial statements for the fnancial year ended 31 December 2020

3.7

Contents

Page

Page

Financial statements

69

Notes to the consolidated financial statements

1.

2.

73 74 76 79 80 94 97 98

1.1 1.2

Consolidated statement of financial position Statement of consolidated comprehensive income Statement of consolidated cash fows Statement of changes in consolidated equity 72 69 70 71

Note 1 Company profile and significant items

Note 2 Accounting principles Note 3 Scope of consolidation Note 4 Notes to the balance sheet

1.3 1.4

Note 5 Notes to the statement of comprehensive income

Note 6 Tax

Note 7 Segment information

Note 8 Exposure to risk and hedging strategy Note 9 Financing commitments and guarantees Note 10 Employee remuneration and benefits

100 101 101 102

Note 11 Additional information

68

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT