MRM // 2021 Universal Registration Document

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General information on the issuer and its share capital

Corporate nancial statements for the nancial year ended 31 December 2021

Income statement as of 31 December 2021

31/12/2021

France

Abroad

Total

31/12/2020

(in euros)

Revenue on sale of services

666,817

-

666,817

259,420

NET REVENUE

666,817

-

666,817

259,420

Reversals of impairment, depreciation and amortisation, transfer of expenses

-

6,416 9,929

Other income

727

OPERATING INCOME (1)

667,543

275,765

Other external purchases and expenses

-768,635

-618,035

Taxes, duties and similar payments

-37,711

-74,009

Wages and salaries

-622,575 -262,770

-662,641 -278,506

Social charges

Depreciation, amortisation and impairment Depreciation and amortisation of non-current assets

- -

- -

Impairment of non-current assets

Impairment of current assets

-53,135 -52,863

-31,537 -48,953

Other expenses

OPERATING EXPENSES (2)

-1,797,689

-1,713,681

OPERATING INCOME

-1,130,146

-1,437,916

Financial proft from equity investments (3)

457,739

467,357

Other interest and similar income (3)

-

4,115

Reversals of impairment, provisions and transfer of expenses Net income on sales of marketable securities

3,286,232

-

11,960

487

FINANCIAL PROFIT

3,755,930

471,959

Depreciation and amortisation expenses, impairment and provisions

-5,036 -10,808,951

Interest and similar expenses (4)

-1,652

-

Net expenses on sales of marketable securities

-994

-30,841

FINANCIAL EXPENSES

-7,682 -10,839,791

NET FINANCIAL INCOME (EXPENSE)

3,748,248 -10,367,832

CURRENT PROFIT (LOSS) BEFORE TAX

2,618,102 -11,805,748

Exceptional income on management operations

29,867

4,531

Exceptional income on equity transactions

-

500,000

EXCEPTIONAL INCOME

29,867

504,531

Exceptional expenses on management operations

-26,154

-163,911

EXCEPTIONAL EXPENSES

-26,154

-163,911

EXCEPTION PROFIT (LOSS)

3,713

340,620

Income tax

-

-

TOTAL INCOME

4,453,341

1,252,255

TOTAL EXPENSES

-1,831,526 -12,717,383

PROFIT (LOSS) FOR THE PERIOD

2,621,815 -11,465,128

9,777

29,867 -26,126 3,473,187 -6,652

(1) Including income from past financial years (2) Including expenses relating to prior years (3) Including income from affiliated companies (4) Of which interest relating to affiliated companies

471,471 -10,808,924

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT