MRM // 2022 Universal Registration Document

3

General information on the issuer and its share capital

Annual financial statements for the financial year ended 31 December 2022

Income statement as of 31 December 2022

31/12/2022

France

Abroad

Total

31/12/2021

(in euros)

Revenue on sale of services

1,139,951

-

1,139,951

666,817

NET REVENUE

1,139,951

-

1,139,951

666,817

Reversals of impairment, depreciation and amortisation, transfer of expenses

5,333

-

Other income

3

727

OPERATING INCOME (1)

1,145,287

667,543

Other external purchases and expenses

-1,035,824 -768,635

Taxes, duties and similar payments

-45,005

-37,711

-671,786 -622,575 -296,647 -262,770

Wages and salaries

Social charges

Depreciation, amortisation and impairment Depreciation and amortisation of non-current assets

- -

- -

Impairment of non-current assets

Impairment of current assets

-65,343 -63,806

-53,135 -52,863

Other expenses

OPERATING EXPENSES (2)

-2,178,411 -1,797,689

NET OPERATING INCOME (EXPENSE)

-1,033,123 -1,130,146

Financial profit from equity investments (3)

869,974

457,739

Other interest and similar income (3)

-

-

Reversals of impairment, provisions and transfer of expenses Net income on sales of marketable securities

632 3,286,232

16,373

11,960

FINANCIAL INCOME

886,979 3,755,930

Depreciation and amortisation expenses, impairment and provisions

-23,201

-5,036 -1,652

Interest and similar expenses (4)

-200,792

-82

-994

Net expenses on sales of marketable securities

FINANCIAL EXPENSES

-224,075

-7,682

NET FINANCIAL INCOME (EXPENSE)

662,904 3,748,248

CURRENT PROFIT (LOSS) BEFORE TAX

-370,219 2,618,102

Exceptional income on management operations

672

29,867

Exceptional income on equity transactions

-

-

EXCEPTIONAL INCOME

672

29,867

Exceptional expenses on management operations

-

-26,154

EXCEPTIONAL EXPENSES

-

-26,154

NET EXCEPTIONAL INCOME (EXPENSE)

672

3,713

Income tax

-

-

TOTAL INCOME

2,032,939 4,453,341

TOTAL EXPENSES

-2,402,485 -1,831,526

PROFIT (LOSS) FOR THE PERIOD

-369,547 2,621,815

(1) Including income from past financial years (2) Including expenses relating to prior years (3) Including income from affiliated companies (4) Including interest relating to affiliated companies

672 -

29,867 -26,126 3,473,187 -6,652

869,974 133,172

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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