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

1.2 Statement of consolidated comprehensive income

3 3 CONSOLIDATED INCOME STATEMENT

12/31/2020

12/31/2019

(in thousands of euros)

Gross rental income

Note 5.1 Note 5.2

9,504

9,123

External property expenses not recovered

-1,845

-1,777

NET RENTAL REVENUES

7,659

7,346

Operating expenses

Note 5.3

-2,262

-2,452

Reversals of provisions and impairment

1,906

329

Provisions and impairment Other operating income Other operating expenses

-1,297

-2,101

Note 5.4 Note 5.4

52

1,751

-2,221

-999

OPERATING INCOME BEFORE DISPOSALS AND CHANGE IN FAIR VALUE

3,836

3,873

Result on disposals of properties Change in fair value of properties

Note 5.5 Note 5.6

400

-84

-10,022

814

OPERATING INCOME Gross borrowing cost

-5,786

4,603

Note 5.7 Note 5.7

-1,236

-1,232

Income from cash and cash equivalents Change in fair value of financial instruments and marketable securities Discounting of payables and receivables

4

-

Note 5.8

-1

-12

-154

-202

NET FINANCE INCOME (EXPENSE)

-1,387

-1,446

NET INCOME BEFORE TAX

-7,173

3,157

Tax expense

-

-

PROFIT (LOSS) FOR THE PERIOD Profit (loss) for the period attributable to non-controlling interests

-7,173

3,157

-

-

Profit (loss) for the period attributable to owners of the parent company

-7,173

3,157

Net earnings per share (in euros)

-0.16 -0.16

0.07 0.07

Diluted net earnings per share (in euros)

3 3 CONSOLIDATED COMPREHENSIVE INCOME

12/31/2020

12/31/2019

(in thousands of euros)

PROFIT (LOSS) FOR THE PERIOD

-7,173

3,157

Items that can be reclassi ed as pro t (loss) for the period Gains (losses) related to the disposal of equity instruments Items that cannot be reclassi ed as pro t (loss) for the period

-

-

-30 -30

-13 -13

OTHER ITEMS OF COMPREHENSIVE INCOME

-30

-13

Tax expense related to other items of comprehensive income

-

-

COMPREHENSIVE INCOME

-7,203

3,144

Comprehensive income for the period attributable to non-controlling interests Comprehensive income for the period attributable to owners of the parent company

-

-

-7,203

3,144

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT