MRM // 2021 Universal Registration Document

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Information on M.R.M.’s activities

Key figures

1.2.2 Financial data

IFRS simplified balance sheet

31/12/2021

31/12/2020

31/12/2019

(in millions of euros)

Investment properties

162.0

161.0

167.9

Assets held for sale

-

-

0.2 7.6

Current receivables/assets Cash and cash equivalents

7.6 9.8

8.2

10.2

12.3

TOTAL ASSETS

179.4

179.4

188.0 101.1

Equity

97.4 74.4

93.9 76.8

Financial debt

77.1

Other debts and liabilities

7.6

8.7

9.8

TOTAL LIABILITIES

179.4

179.4

188.0

The value excluding transfer taxes of the Group’s asset portfolio changed as follows over the past three years:

Change in fair value €+0.8 m

CAPEX €+8.0 m

€168.1 m

€164.7 m

Disposals €-5.4 m

31/12/2019

31/12/2018

CAPEX €+3.1 m

€168.1 m

€161.0 m

Disposals €-0.2 m

Change in fair value €-10.0 m

31/12/2020

31/12/2019

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT