MRM // 2021 Universal Registration Document

3

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

4.3.5 Regional presence and dynamism As part of a very deliberate approach to strengthening the local presence of its shopping centres, M.R.M. assigns its site management service providers to these subjects, with the aim of contributing to the development of the regions in which it operates, via job creation, the choice of local suppliers, commercial actions and events promoting economic dynamism and social ties, and material support or visibility for local associations.

This desire was reflected in 2021 by the creation of a regional anchoring charter, defning monitoring and performance indicators for managers on the themes of job creation, local supply chains and events organised, and the provision of vacant spaces for actions or associations with a social or environmental impact.

5.

Information on payment terms for the Company’s suppliers and customers

As of 31 December 2021, the Company’s trade payables totalled €11 thousand excluding VAT, equivalent to 1.4% of purchases excluding VAT for the financial year.

Outstanding in

Trade payables excluding VAT (1)

1 to 30 days

31 to 60 days

61 to 90 days

Over 90 days

0 day

Total

Number of invoices concerned (A)

1

1

1

- - - - -

2

5

Total net billings

€10,943

€1,487 -€1,906

€333 0.0%

€10,857

% of annual net purchases

1.4% 0.2% -0.3%

1.4%

Number of invoices excluded (2) Total amount of invoices excluded

- -

- -

- -

- -

- -

Terms of payment used to calculate payment delays

Contractual terms of payment: 30 days end of the month Legal terms of payment: 30 days end of the month

(1) The terms of payment do not take trade payables debit balances into account as these are not applicable. (2) Excluded from (A) and relating to contentious or unstated payables.

As of 31 December 2021, the Company had no receivables.

Outstanding in

Trade receivables excluding VAT (1)

1 to 30 days

31 to 60 days

61 to 90 days

Over 90 days

0 day

Total

Number of invoices concerned (B)

--

Total net billings

-

-

-

-

-

-

% of revenue excluding VAT for the year Number of invoices excluded (2) Total amount of invoices excluded

- - -

- - -

- - -

- - -

- - -

- - -

Terms of payment used to calculate payment delays

Contractual terms of payment: 30 days end of the month Legal terms of payment: 30 days end of the month

(1) The terms of payment tables do not take trade receivables credit balances into account as these are not applicable. (2) Excluded from (B) and relating to contentious or unstated receivables.

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT