MRM // 2021 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated nancial statements for the nancial year ended 31 December 2021

Appendix 2

List of the Company’s investments as of 31 December 2021

Method of consolidation Parent company Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation

Interest

Control

SA M.R.M.

100% 100% 100% 100% 100% 100% 100%

100% 100% 100% 100% 100% 100% 100%

SAS Commerces Rendement

SAS DB Neptune

SAS DB Piper

SAS Retail Carmes

SCI Galetin II SCI Immovert

All Group companies are registered in France. The address used by all Group companies is 5 avenue Kléber – 75795 Paris Cedex 16.

Appendix 3 Annual financial statements of the Company as of 31 December 2021 See Section 3.9 “Separate financial statements for the financial year ended 31 December 2021” of this Universal Registration Document. Consolidated financial statements of the M.R.M. group as of 31 December 2021 See Section 3.7 “Consolidated financial statements for the financial year ended 31 December 2021” of this Universal Registration Document. Appendix 4

Appendix 5 Report on corporate governance See Section 4.1 “report on corporate governance” of this Universal Registration Document.

Consolidated financial statements for the financial year ended 31 December 2021

3.7

Contents

Page

Page

Financial statements

71

Notes to the consolidated fnancial statements

1.

2.

75 76 79 81 83

1.1 1.2

Consolidated statement of fnancial position Statement of consolidated comprehensive income Statement of consolidated cash flows Statement of changes in consolidated equity 74 71 72 73

Note 1 Company profle and signifcant items

Note 2 Accounting principles Note 3 Scope of consolidation Note 4 Notes to the balance sheet

1.3 1.4

Note 5 Notes to the statement of comprehensive income

98

Note 6 Tax

101 102 102 103 103 104

Note 7 Segment information

Note 8 Exposure to risk and hedging strategy Note 9 Financing commitments and guarantees Note 10 Employee remuneration and benefts

Note 11 Additional information

70

M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT