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

1.

Financial statements

1.1 Consolidated statement of financial position

3 ASSETS

31/12/2022

31/12/2021

(in thousands of euros)

Intangible assets

Note 4.2 Note 4.3 Note 4.5 Note 4.9

2

2

Rights of use

33

63

Investment properties

244,867

161,985

Derivatives

2,938

- -

Deposits paid

96

NON-CURRENT ASSETS

247,935

162,050

Assets held for sale

Note 4.6

-

-

Down payments made

16

2

Trade receivables and related accounts

Note 4.7 Note 4.8 Note 4.9 Note 4.10

4,213 3,749

4,248 3,331

Other receivables

Derivatives

-

61

Cash and cash equivalents

10,014

9,699

CURRENT ASSETS

17,992

17,340

TOTAL ASSETS

265,928

179,390

3 EQUITY AND LIABILITIES

31/12/2022

31/12/2021

(in thousands of euros)

Share capital

64,114 48,560

43,668 47,249

Additional paid-in capital M.R.M. treasury shares

-140

-89

Reserves and retained earnings

30,004 -3,582

934

Profit (loss) for the period

5,603

GROUP EQUITY

NOTE 4.11

138,956

97,365

Non-controlling interests

-

-

EQUITY

138,956

97,365

Provisions

Note 4.12 Note 4.13 Note 4.13 Note 4.13 Note 4.13

-

-

Bank debts

115,975

74,444

Lease liability

-

32

Guarantee deposits received

1,845

1,029

Other liabilities

991

-

NON-CURRENT LIABILITIES

118,811

75,505

Current borrowings

Note 4.13

2,768 2,183

814

Trade payables

1,043 1,712 2,950

Debts payable against non-current assets

276

Other payables and accruals

Note 4.14

2,933

CURRENT LIABILITIES

8,161

6,520

TOTAL EQUITY AND LIABILITIES

265,928

179,390

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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