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
3 SCHEDULE OF RECEIVABLES AND PAYABLES
Schedule of receivables (in euros)
Gross amount
Less than 1 year
More than 1 year
Other trade receivables
180,000 229,893
180,000 229,893
- - - - - -
Value added tax
Group and partners
36,993,821
36,993,821
Miscellaneous debtors
9,872
9,872
Prepaid expenses
23,416
23,416
TOTAL
37,437,001
37,437,001
More than 5 years
Schedule of payables (in euros)
Gross amount Less than 1 year
1-5 years
Trade payables
1,414,206
1,414,206
- - - - -
- - - - -
Personnel and related payables
18,343 61,045 125,907
18,343 61,045 125,907
Social security and other welfare bodies
Value added tax
Other taxes and duties
12,932
12,932
Group and partners
3,663,292
3,663,292
Other liabilities
240
240
-
-
TOTAL
5,295,965
5,295,965
-
-
3 BREAKDOWN OF THE SHARE CAPITAL (PCG [French GAAP] Articles 831-3 and 832-13)
Number of shares
Par value (in euros)
Cancelled/ written off
Various share classes
At opening
Created
At end
Shares ISIN FR0000060196 Shares ISIN FR00140085W6
1
43,667,813
-
43,667,813
-
20
3,205,697
3,205,697
As of 31 December 2021, the share capital amounted to €43,667,813, comprising 43,667,813 fully paid-up shares with a par value of €1 each, all of the same category. As of 31 December 2022, the share capital amounted to €64,113,940 comprising 3,205,697 fully paid-up shares with a par value of €20 each, all of the same category. This change in the share capital and the number of shares of the Company arises from the following events: • on 24 February 2022, a share capital reduction by cancelling 13 treasury shares with a par value of €1 each, in order to obtain a number of shares outstanding as a multiple of 20; • on 20 April 2022, consolidation of shares through the exchange of 20 existing shares with a par value of €1 for one new share with a par value of €20;
• on 29 May 2022, a share capital increase resulting from the definitive acquisition by their beneficiaries of a total of 1,598 shares with a par value of €20 each allocated free of charge under the 2019-01 Plan; • on 16 November 2022, a share capital increase reserved for Altarea through a contribution in kind, for a total amount of €21 million, through the issue of 429,252 new shares with a par value of €20 each, together with a contribution premium of €12,414,960; • on 7 December 2022, a share capital increase with preferential subscription rights for a total amount of €28,934,076.44, through the issue of 591,457 new shares with a par value of €20 each, together with an issue premium of €17,104,936.44.
M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT
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