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 PARENT COMPANY AND CONSOLIDATING ENTITY (PCG [French GAAP] Article 831-3)

Share capital (in euros)

Company name

Legal status

Registered office

5, avenue Kléber 75016 Paris 87, rue Richelieu 75002 Paris

SCOR SE SIREN: 562 033 357 ALTAREA SIREN: 335 480 877

SE

1,415,265,813

SCA

311,349,463

3 LIST OF SUBSIDIARIES AND EQUITY INTERESTS (French commercial code Article L.233-15; PCG [French GAAP] Articles 831-3 and 832-13)

Share of capital held (%)

Carrying amount of shares owned

Loans and advances granted but not repaid (in euros)

Revenue for the last financial year (in euros)

Equity other than

Profit (loss) for the past year (in euros)

Share capital (in euros)

Gross (in euros)

Net (in euros)

capital (in euros)

Company

A. DETAILED INFORMATION • Subsidiaries owned +50% DB Piper

2,436,000 -3,698,819 100.00 4,272,551 4,272,551

2,201,776 -303,513

Commerces Rendement DB Neptune Retail Carmes

6,770,000 -2,286,088 100.00 34,576,556 25,847,862 35,887,554 9,485,568 -1,052,680

63,000 -437,963 100.00 5,000 -50,411 100.00

42,265

- -

438,222

- -

-38,684 -26,630

5,000

54,115

Immovert

1,362,000 2,522,609 99.99 1,361,992 1,361,992

846,206 427,411

178,814 516,664

-50,206 -41,190

Retail Ollioules 1,981,059 17,779,325 100.00 19,810,590 19,810,590

Retail Flins

3,021,925 27,156,135 100.00 30,129,250 30,129,250

• Equity interests of between 10% and 50% None B. GENERAL INFORMATION

• Subsidiaries not included in A • Equity interests not included in A

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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