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

Description of investment properties

Gross lettable area (m 2 )

Date of acquisition

Property

Address

Asset type

24-26, place Etienne Marcel 41, boulevard Vauban 78180 Montigny-le-Bretonneux

Sud Canal

27/10/2004

11,604

Retail

2, rue de l’Étape 51100 Reims

Reims

10/11/2004

2,779

Retail

25, place de la Réunion 68100 Mulhouse ZAC du Vivier route de la Bérardière 72700 Allonnes

Passage de la Réunion

15/04/2005

4,990

Retail

20/12/2005 and 20/06/2017

Aria Parc

12,796

Retail

16-18, avenue Morane Saulnier 2-4, avenue de l’Europe 78140 Vélizy-Villacoublay

Mixed Offices/ Retail

Carré Vélizy

30/12/2005

11,673

17-19, place Jean Jaurès 37000 Tours

16/06/2006 and 28/09/2007

Passage du Palais

6,802

Retail

Place Maurice Vast 80000 Amiens

Halles du Beffroi

31/08/2006

7,405

Retail

21/12/2007 and 27/05/2008

Portfolio Gamm Vert

Multi-site

11,804

Retail

6, rue Châtillon 25480 Besançon École-Valentin

Valentin shopping centre

27/12/2007

6,650

Retail

14, route Départementale 78410 Flins-sur-Seine 55, chemin de la Bouyère 83190 Ollioules

Flins shopping centre

16/11/2022

9,972

Retail

Ollioules shopping centre

16/11/2022

3,125

Retail

TOTAL

89,600

Appraiser fees The Group has its portfolio appraised twice a year by independent appraisers, on 30 June and 31 December. In accordance with the Group’s policy of rotating appraisers every five years, the independent appraiser BNP Paribas Real Estate Valuation was appointed in 2020 to appraise the portfolio. The fees paid are determined on a flat-rate basis and amounted to €46 thousand for 2022, compared to €48 thousand for 2021. The fees are determined before the appraisal is carried out and are not proportional to the value of the assets appraised. For BNP Paribas Real Estate Valuation, the fees invoiced to the Group represent an insignificant percentage of its revenue.

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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