MRM // 2021 Universal Registration Document

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General information on the issuer and its share capital Management report for the nancial year ended 31 December 2021

31/12/2021

31/12/2020

Change

(in millions of euros)

Consolidated equity - Group share Revaluation of debt at fixed rates EPRA NDV (Net Disposal Value)

97.4

93.9 -0.8 93.1 2.13

+3.7%

-

97.4 2.23

+4.6%

EPRA NDV per share (in euros)

Restatement of the revaluation of fixed rate debt

-

0.8

Fair value of financial instruments

-0.1 -0.0 97.3 2.23

-

Intangible assets

-0.0 93.9 2.15

EPRA NTA (Net Tangible Assets) EPRA NTA NAV per share (in euros) Restatement of intangible assets

+3.6%

0.0

0.0

Registration fees on the fair value of properties EPRA NRV (Net Reinstatement Value)

10.7

10.6

108.0

104.5

+3.4%

EPRA NRV per share (in euros) Number of fully diluted shares (1)

2.48

2.39

43,625,327

43,622,724

(1) After deduction of treasury shares.

The change in EPRA NDV (in millions of euros) between 31 December 2020 and 31 December 2021 breaks down as follows:

+7.1%

Variation JV 2021 €+2.6 m

CFON 2021 €+3.9 m

€97.4 m

€93.1 m

€90.9 m

Distribution in respect of 2020 €-2.2 m

€2.13 per share 31/12/2020

31/12/2021

31/12/2020 After distribution

€2.23 per share

M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT

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