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

Breakdown by region (in euros)

Amount

Paris region

1,139,951

TOTAL

1,139,951

3 FINANCIAL INCOME AND EXPENSES INVOLVING AFFILIATES (PCG [French GAAP] Articles 831-2 and 832-13)

Financial expenses Financial income

(in euros)

TOTAL

224,075

886,979

Of which affiliates

133,172

869,974

3 FEES PAID TO THE STATUTORY AUDITORS The total amount of statutory auditor fees for 2022 was €196 thousand, compared to €111 thousand in 2021. These break down as follows: • fees for the statutory audit: €110 thousand divided between Mazars and RSM Paris in 2022, compared to €105 thousand in 2021; • fees for services other than certification of the financial statements: €86 thousand in 2022, compared to €6 thousand in 2021.

Financial commitments and other information

3 FINANCIAL COMMITMENTS (PCG [French GAAP] Article 531-2/9)

3 COMMITMENTS GIVEN

Amount

(in euros)

Pledging of DB Piper shares

4,272,551

34,576,556

Pledging of Commerces Rendement shares

Pledging of Immovert shares Pledging of Retail Flins shares Pledging of Retail Ollioules shares

1,361,992

30,219,250 19,810,590 126,888,263 217,129,202

Guarantees

TOTAL (1)

(1) Of which concerning subsidiaries

217,129,202

3 COMMITMENTS RECEIVED None.

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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