MRM // 2021 Universal Registration Document

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General information on the issuer and its share capital

Consolidated nancial statements for the nancial year ended 31 December 2021

1.

Financial statements

1.1 Consolidated statement of financial position

3 ASSETS

31/12/2021

31/12/2020

(in thousands of euros)

Intangible assets

Note 4.2 Note 4.3 Note 4.5

2

2

Rights of use

63

94

Investment properties

161,985

160,950

Deposits paid

-

1

NON-CURRENT ASSETS

162,050

161,047

Assets held for sale

Note 4.6

-

-

Down payments made

2

2

Trade receivables and related accounts

Note 4.7 Note 4.8 Note 4.9 Note 4.10

4,248 3,331

3,785 4,333

Other receivables

Derivative fnancial instruments

61

-

Cash and cash equivalents

9,699

10,213

CURRENT ASSETS

17,340

18,332

TOTAL ASSETS

179,390

179,379

3 EQUITY AND LIABILITIES

31/12/2021

31/12/2020

(in thousands of euros)

Share capital

43,668 47,249

43,668 49,510

Additional paid-in capital M.R.M. treasury shares

-89

-85

Reserves and retained earnings

934

7,969

Profit (loss) for the period

5,603

-7,173

GROUP EQUITY

NOTE 4.11

97,365

93,888

Non-controlling interests

-

-

EQUITY

97,365

93,888

Provisions

Note 4.12 Note 4.13 Note 4.13 Note 4.13

-

-

Bank debts

74,444

74,541

Lease liability

32

64

Guarantee deposits received

1,029

1,025

NON-CURRENT LIABILITIES

75,505

75,630 3,041 1,021 3,497 2,302

Current borrowings

Note 4.13

814

Trade payables

1,043 1,712 2,950

Debts payable against non-current assets

Other payables and accruals

Note 4.14

CURRENT LIABILITIES

6,520

9,861

TOTAL EQUITY AND LIABILITIES

179,390

179,379

M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT

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