MRM // 2022 Universal Registration Document

1

Information on M.R.M.’s activities

Key figures

NAV in euros per share changed as follows over the past two years. Per-share data as of 31 December 2021 have been recalculated to reflect the reverse stock split that took effect on 20 April 2022:

NAV Data

31/12/2022

31/12/2021

Consolidated equity – Group share

€139.0 m

€97.4 m €44.64 €44.61 €49.52

EPRA NDV NAV per share EPRA NTA NAV per share EPRA NRV NAV per share V

€43.40 €42.48 €47.72

3 EPRA NDV NAV

3 EPRA NRV NAV €49.52

€47.72

€44.64

€43.40

€152.8m

€97.4m

€139.0m

€108.0m

31/12/2022

31/12/2021

31/12/2021

31/12/2022

Cash-flow statement

The simplified cash-flow statement for the past three years is as follows:

31/12/2022

31/12/2021

31/12/2020

(in millions of euros)

CONSOLIDATED NET INCOME

-3.6

5.6

-7.2

CASH FLOW

4.6

5.3

3.1

Change in operating working capital Change in cash flow from operations Change in cash flow from investing activities Change in cash flow from financing activities

1.7 6.3

0.5 5.8 0.3

0.5 3.6

-88.0

-3.9 -1.7

82.0

-6.6

NET CHANGE IN CASH AND CASH EQUIVALENTS

0.3

-0.5

-2.1

Opening cash and cash equivalents Closing cash and cash equivalents

9.7

10.2

12.3 10.2

10.0

9.7

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M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT