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

1.

Financial statements

1.1 Consolidated statement of financial position

3 3 ASSETS

12/31/2020

12/31/2019

(in thousands of euros)

Intangible assets

Note 4.2 Note 4.3 Note 4.5

2

2

Right-of-use assets Investment property

94

132

160,950

167,890

Deposits paid

1

1

NON-CURRENT ASSETS

161,047

168,026

Assets held for sale

Note 4.6

-

180

Down payments made

2

27

Trade receivables Other receivables

Note 4.7 Note 4.8 Note 4.9 Note 4.10

3,785 4,333

3,670 3,792

Derivative fnancial instruments

-

1

Cash and cash equivalents

10,213

12,266

CURRENT ASSETS

18,332

19,935

TOTAL ASSETS

179,379

187,961

3 3 EQUITY AND LIABILITIES

12/31/2020

12/31/2019

(in thousands of euros)

Share capital

43,668 49,510

43,668 49,553

Additional paid-in capital M.R.M. treasury shares

-85

-93

Reserves and retained earnings

7,969

4,776 3,157

Profit (loss) for the period

-7,173

GROUP EQUITY

NOTE 4.11

93,888

101,061

Non-controlling interests

-

-

EQUITY

93,888

101,061

Provisions

Note 4.12 Note 4.13 Note 4.13 Note 4.13

-

-

Bank debts

74,541

74,701

Lease liability

64

100

Guarantee deposits received

1,025

1,006

NON-CURRENT LIABILITIES

75,630 3,041 1,021 3,497 2,302

75,808

Current borrowings

Note 4.13

3,174

Trade payables

768

Debts payable against non-current assets Other liabilities and adjustment accounts

4,916 2,234

Note 4.14

CURRENT LIABILITIES

9,861

11,092

TOTAL EQUITY AND LIABILITIES

179,379

187,961

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT

69