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