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

Principal characteristics of bank debts

Total drawdowns as of 12/31/2020 (in thousands of euros)

Total outstandings as of 12/31/2020 (in thousands of euros)

Amount of loan granted (in thousands of euros)

Credit agreement 12/21/2017 12/30/2017 12/22/2016

Lending institution

Maturity

Saar LB

06/20/2023 10/31/2022 06/22/2022

12,200 15,200 61,853 89,253

12,200 15,200 61,853 89,253

6,875

Berlin Hyp

15,094 54,871 76,840

Saar LB

As of 31 December 2020, the Group no longer has available credit, given the drawdowns already made on that date.

Change in bank debts

Non-current debt

Current debt

(in thousands of euros)

NET BALANCE AT OPENING

74,701

2,446

Increases (1) Decreases (2)

891

-

-

-1,375

Reclassification

-1,052

1,052

Other (debt issue expenses, capitalisation of interest and discounting)

-

177

NET BALANCE AT CLOSING

74,541

2,300

(1) The increases correspond to the drawdowns on an available credit line. (2) Decreases correspond to contractual depreciation and repayment of a credit line backed by a sold building.

Bank debt – xed/variable rate

Fixed rate

Variable rate

Total

(in thousands of euros)

BANK DEBTS

69,965

6,875

76,840

4.14 Other payables and accruals

Other liabilities break down as follows:

12/31/2020

12/31/2019

(in thousands of euros)

Payments and accounts received

3

744

Company liabilities Tax liabilities (1) Other debts (2) Deferred income

96

47

1,194

1,020

720 289

423

-

TOTAL OTHER LIABILITIES AND ADJUSTMENT ACCOUNTS

2,302

2,234

(1) The tax liabilities concern essentially the collected VAT. (2) The other debts primarily consist of calls for funds issued to tenants to pay for costs and works.

92

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT