MRM - 2020 Universal Registration Document

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Information on M.R.M.’s activities

Key figures

1.2.2 Financial data

IFRS simpli ed balance sheet

12/31/2020

12/31/2019

12/31/2018

(in millions of euros)

Investment property Assets held for sale

161.0

167.9

159.1

-

0.2 7.6

5.7 6.3

Current receivables/assets Cash and cash equivalents

8.2

10.2

12.3

13.5

TOTAL ASSETS

179.4

188.0 101.1

184.6 102.7

Equity

93.9 76.8

Financial debt

77.1

74.1

Other debts and liabilities

8.7

9.8

7.8

TOTAL LIABILITIES

179.4

188.0

184.6

The value excluding transfer taxes of the Group’s asset portfolio changed as follows over the past three years:

€199.6 m

CAPEX €+14.5 m

€164.7 m

164.7 M€

Change in fair value €-12.1 m

Disposals €-37.2 m

12/31/2018

12/31/2017

Change in fair value €+0.8 m

CAPEX €+8.0 m

€168.1 m

€164.7 m

Disposals €-5.4 m

12/31/2019

12/31/2018

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT