MRM // 2022 Universal Registration Document

3

General information on the issuer and its share capital

Pro forma financial information

2.

Pro forma income statement as of 31 December 2022

Adjustments related to the accounting method

Historical information of acquired companies

M.R.M. 31/12/2022 published

M.R.M. 31/12/2022 pro forma

Contribution of buildings

Pro forma adjustments

Note 1 10,205

Note 2

Note 3

Note 4

Note 5

(in thousands of euros)

Gross rental income

623

4,849

-203

-

15,475

External property expenses not recovered

-2,059

-49

-226

- - -

-2,333 13,142 -2,515

NET RENTAL INCOME

8,146

575 -45

4,624

-203

Operating expenses

-2,405

-144

79

Reversals of provisions and impairment

1,815

24

675

-

-

2,515

Depreciation and amortisation expenses, impairment and provisions Other operating income Other operating expenses OPERATING INCOME BEFORE DISPOSALS AND CHANGE IN FAIR VALUE OF PROPERTIES Gains (losses) on disposals of properties OPERATING INCOME Gross borrowing cost Income from cash and cash equivalents Change in fair value of financial instruments and marketable securities Discounting of receivables and payables Other financial expenses NET FINANCIAL INCOME (EXPENSE) Change in fair value of properties

-1,002

-334

-2,382

1,515

- - -

-2,204

110

17

5

- -

132

-1,225

-1

-80

-1,306

5,439

236

2,698

1,391

-

9,764

-

-

-

-

-

-

-8,801

-

4

-

-8,798

-3,362

236 -16

2,698

1,395

-

966

-1,764

-

-

-777

-2,557

-

-

-

-

-

-

1,626

-

-

-

-

1,626

-81

- -

- -

- -

-82

-163

-

-

-

-220

-16

-

-

-859

-1,094

NET INCOME BEFORE TAX

-3,582

220

2,698

1,395

-859

-128

Income tax expense PROFIT (LOSS) FOR THE PERIOD

-

-

-

-

-

-

-3,582

220

2,698

1,395

-859

-128

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

113