MRM // 2022 Universal Registration Document
3
General information on the issuer and its share capital
Consolidated financial statements for the financial year ended 31 December 2022
Appendix 2
List of the Company’s investments as of 31 December 2022
Method of consolidation
Interest
Control
Parent company Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation Full consolidation
100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
M.R.M. SA
SAS Commerces Rendement
SAS DB Neptune
SAS DB Piper
SAS Gallioules 1 SAS Gallioules 2 SAS Retail Carmes
SAS Retail Flins
SAS Retail Ollioules
SCI Galetin II SCI Immovert
All Group companies are registered in France. The address used by all Group companies is 5, avenue Kléber – 75795 Paris Cedex 16
Appendix 3 Annual financial statements of the Company as of 31 December 2022 See Section 3.11 “Separate financial statements for the financial year ended 31 December 2022” of this Universal Registration Document. Consolidated financial statements of the M.R.M. group as of 31 December 2022 See Section 3.7 “Consolidated financial statements for the financial year ended 31 December 2022” of this Universal Registration Document. Appendix 4
Appendix 5 Report on corporate governance See Section 4.1 “Report on corporate governance” of this Universal Registration Document.
Consolidated financial statements for the financial year ended 31 December 2022
3.7
Contents
Page
Page
1.
Financial statements
71
2.
Notes to the consolidated financial statements
75 76 78 80 82
1.1 1.2
Consolidated statement of financial position 71 Statement of consolidated comprehensive income 72
Note 1 Company profile and significant items
Note 2 Accounting principles Note 3 Scope of consolidation Note 4 Notes to the balance sheet
1.3 1.4
Statement of consolidated cash flows
73
Statement of changes in consolidated equity 74
Note 5 Notes to the statement of comprehensive income
99
Note 6 Taxes
102 103 103 104 104 105
Note 7 Segment information
Note 8 Exposure to risk and hedging strategy Note 9 Financing and guarantee commitments Note 10 Employee remuneration and benefits
Note 11 Additional information
M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT
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