MRM_REGISTRATION_DOCUMENT_2017
3
General information on the issuer and its share capital
Consolidated financial statements for the year ended 31 December 2017
7.2 Statement of financial position
The main line items in the statement of financial position are as follows:
Statement of consolidated financial position – Assets as of 31/12/2017
Office
Retail
Head office
Total
(in thousands of euros)
Investment properties
-
158,520
- -
158,520 41,047 13,352
Assets held for sale
40,610 11,711
437 583
Cash and cash equivalents
1,058
Statement of consolidated financial position – Liabilities as of 31/12/2017
Office
Retail
Head office
Total
(in thousands of euros)
Non-current bank debts
- -
71,141
- - - -
71,141
Current bank debts
2,244
2,244
Loan granted by SCOR SE
21,889
-
21,889
Debts payable against non-current assets
766
1,099
1,865
Statement of consolidated financial position – Assets as of 31/12/2016
Office
Retail
Head office
Total
(in thousands of euros)
Investment properties
-
152,800
- -
152,800 45,047 24,994
Assets held for sale
45,047 20,353
-
Cash and cash equivalents
2,738
1,903
Statement of consolidated financial position – liabilities as of 31/12/2016
Office
Retail
Head office
Total
(in thousands of euros)
Non-current bank debts
- -
58,643 15,506
- - - -
58,643 15,506 21,839
Current bank debts
Loan granted by SCOR SE
21,839
-
Debts payable against non-current assets
894
967
1,862
100
M.R.M. 2017 REGISTRATION DOCUMENT
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