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

Consolidated income statement as of 12/31/2019

Offices

Retail

Head of ce

Total

(in thousands of euros)

Gross rental income

-

9,123

- -

9,123

External property expenses not recovered

-17

-1,760

-1,777

NET RENTAL INCOME

-17

7,363

-

7,346

Operating expenses

-42

-657

-1,754

-2,452

Reversals of provisions and impairment

- -

306

23

329

Provisions and impairment Other operating income Other operating expenses

-2,067

-34

-2,101

105

1,580

67

1,751

-169

-226

-605

-999

OPERATING INCOME BEFORE DISPOSALS AND CHANGE IN FAIR VALUE OF PROPERTIES

123 -84

6,299

-2,303

3,873

Result on disposals of properties Change in fair value of properties

-

- -

-84

-

814

814

OPERATING INCOME Gross borrowing cost

-207

7,113 -1,231

-2,303

4,603 -1,232

-

-1

7.2 Statement of segment financial position

The main line items in the statement of financial position are as follows:

Statement of consolidated nancial position – Assets as of 12/31/2020

Offices

Retail

Head of ce

Total

(in thousands of euros)

Investment property Assets held for sale

- - -

160,950

- -

160,950

-

-

Cash and cash equivalents

3,344

6,868

10,213

Statement of consolidated nancial position – Liabilities as of 12/31/2020

Offices

Retail

Head of ce

Total

(in thousands of euros)

Non-current bank debts

- - -

74,541

- - -

74,541

Current bank debts

2,300 3,497

2,300 3,497

Debts payable against non-current assets

Statement of consolidated nancial position – Assets as of 12/31/2019

Offices

Retail

Head of ce

Total

(in thousands of euros)

Investment property Assets held for sale

- - -

167,890

- -

167,890

180

180

Cash and cash equivalents

4,341

7,925

12,266

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT

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