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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