MRM - 2020 Universal Registration Document

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General information on the issuer and its share capital

Consolidated financial statements for the financial year ended 31 December 2020

4.15 Fair value levels

Accounting principles

IFRS 13 - Fair Value Measurement - requires fair value to be presented according to a hierarchy with quoted prices in active markets at the top (level 1) and unobservable inputs in active markets at the bottom. The three levels are as follows: • level 1: quoted prices in active markets for identical assets or liabilities; • level 2: inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; • level 3: unobservable inputs.

The Group does not have any liabilities measured at fair value.

3 3 STATEMENT OF CONSOLIDATED FINANCIAL POSITION – ASSETS AS OF 12/31/2020

Level 1

Level 2

Level 3

Total

(in thousands of euros)

Investment property Assets held for sale

- - -

- - - -

160,950

160,950

- - -

- -

Derivative fnancial instruments

Marketable securities

47

47

3 3 STATEMENT OF CONSOLIDATED FINANCIAL POSITION – ASSETS AS OF 12/31/2019

Level 1

Level 2

Level 3

Total

(in thousands of euros)

Investment property Assets held for sale

- - -

- -

167,890

167,890

180

180

Derivative fnancial instruments

1

- -

1

Marketable securities

47

-

47

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