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

The breakdown of current and non-current loans and borrowings is as follows:

31/12/2021

31/12/2020

(in thousands of euros)

Bank debts

74,444

74,541

Lease liability

32

64

Guarantee deposits received

1,029

1,025

NON-CURRENT

75,505

75,630

Bank debts

-

2,300

Lease liability

32

32

Guarantee deposits received

750

636

Accrued interest

32

73

CURRENT

814

3,041

TOTAL LOANS AND BORROWINGS

76,318

78,671

The breakdown of loans and borrowings by maturity is as follows:

Between 1 and 5 years

More than 5 years

31/12/2021

1 year

(in thousands of euros)

Bank debts

74,444

-

1,378

73,066

Lease liability

64

32

32

-

Guarantee deposits received

1,779

750

969

60

Accrued interest

32

32

-

-

TOTAL LOANS AND BORROWINGS

76,318

814

2,379

73,126

Principal characteristics of bank debts

Total outstandings at 31/12/2021 (in thousands of euros)

Loan amount granted (in thousands of euros)

Total drawdowns at 31/12/2021 (in thousands of euros)

Credit agreement

Lending institutions

Maturity

BECM-LCL-BRED BECM-LCL-BRED BECM-LCL-BRED

22/12/2021 22/12/2028 22/12/2021 22/12/2028 22/12/2021 22/12/2028

59,000 19,200

53,550 18,300

53,550 18,300

3,900

3,900

3,900

82,100

75,750

75,750

The amount of credit available as of 31 December 2021, taking into account the drawdowns already made on that date, was €6,350 thousand.

M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT

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