MRM // 2021 Universal Registration Document

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Information on M.R.M.’s activities

History of the Company

3 EPRA NDV

3 EPRA NRV

€2.48

€2.39

€2.23

€2.13

€108.0 m

€93.1 m

€104.5 m

€97.4 m

31/12/2021

31/12/2020

31/12/2020

31/12/2021

Cash flow statement

The simplified cash flow statement for the past three years is as follows:

31/12/2021

31/12/2020

31/12/2019

(in millions of euros)

CONSOLIDATED NET INCOME

5.6

-7.2

3.2

CASH FLOW

5.3

3.1

5.5

Change in operating working capital Change in cash flow from operations Change in cash flow from investing activities Change in cash flow from financing activities

0.5 5.8 0.3

0.5 3.6

-2.4

3.1

-3.9 -1.7

-1.0 -3.3

-6.6

NET CHANGE IN CASH AND CASH EQUIVALENTS

-0.5

-2.1

-1.2

Opening cash and cash equivalents Closing cash and cash equivalents

10.2

12.3 10.2

13.5 12.3

9.7

History of the Company

1.3

M.R.M. was initially a holding company at the head of a group organised around three business lines: manufacturing and sales of velvet products (JB Martin), clothing design and retailing in Mexico (Edoardos Martin), and the production and sale of plastic tubes and cables (M.R. Industries). In the early 2000s, M.R.M. began to actively refocus on its two primary business lines and gradually sell off all companies in the M.R. Industries business line, which was sold, together with its only subsidiary, Tecalemit Fluid System, on 29 June 2007 to JB Martin Holding for €1.

29 June 2007: Dynamique Bureaux, a property investment company managed by CB Richard Ellis Investors, took control of M.R.M., then listed on the Euronext Paris Eurolist, by acquiring 70.03% of its share capital. Before the acquisition, M.R.M. had sold all of its operational businesses grouped under the subsidiary JB Martin Holding. 31 July 2007: Dynamique Bureaux launched a simplified takeover bid for the remainder of M.R.M.’s shares. 30 August 2007: After the simplified takeover bid, Dynamique Bureaux held 96.93% of M.R.M.’s share capital and voting rights.

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT