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

The breakdown of current and non-current loans and borrowings is as follows:

31/12/2022

31/12/2021

(in thousands of euros)

Bank debts

115,975

74,444

Lease liability

0

32

Guarantee deposits received

1,845

1,029

Other liabilities

991

-

NON-CURRENT

118,811

75,505

Bank debts

735

-

Lease liability

34

32

Guarantee deposits received

1,081

750

Other liabilities

268 649

-

Accrued interest

32

CURRENT

2,768

814

TOTAL LOANS AND LIABILITIES

121,580

76,318

The breakdown of loans and borrowings by maturity is as follows:

Between 1 and 5 years

More than 5 years

31/12/2022

1 year

(in thousands of euros)

Bank debts

116,710

735

4,615

111,359

Lease liability

34

34

-

-

Guarantee deposits received

2,927 1,260

1,081

1,706

139

Other liabilities

268 649

991

- -

Accrued interest

649

-

TOTAL LOANS AND LIABILITIES

121,580

2,768

7,313

111,499

Principal characteristics of bank debts

Total drawdowns as of 31/12/2022 (in thousands of euros)

Total outstanding as of 31/12/2022 (in thousands of euros)

Loan amount granted (in thousands of euros)

Credit agreement 22/12/2021 22/12/2021 22/12/2021 09/11/2022 09/11/2022 09/11/2022 09/11/2022

Lending institutions

Maturity

BECM-LCL-BRED BECM-LCL-BRED BECM-LCL-BRED BECM-LCL-BRED BECM-LCL-BRED BECM-LCL-BRED BECM-LCL-BRED

22/12/2028 22/12/2028 22/12/2028 09/11/2029 09/11/2029 09/11/2029 09/11/2029

59,000 19,200

53,717 18,971

53,717 18,971

3,900

3,900

3,900

25,000 11,935

25,000 11,935

25,000 11,935

3,177 1,888

3,177 1,888

3,177 1,888

124,100

118,587

118,587

The amount of credit available as of 31 December 2022, taking into account the drawdowns already made on that date, was €5,513 thousand.

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

96