MRM_REGISTRATION_DOCUMENT_2017
3
General information on the issuer and its share capital
Corporate financial statements for the year ended 31 December 2017
7. Provisions Provisions are valued in accordance with the provisions of CRC Regulation 2000-06. Provisions have in particular been funded for the negative net equity of property holding companies (SCIs) owned, less provisions already recognised on the asset side on current accounts.
8. Current and exceptional income Items stemming from ordinary activities, including those that are exceptional in terms of their frequency or amount, are included in current profit (loss). Only items not relating to the Company’s ordinary activities are recognised as exceptional items.
3 BREAKDOWN OF NON-CURRENT ASSETS
Increases
Gross amount at opening
Revaluations
Acquisitions
(in euros)
Set-up and development costs
18,403
- - - -
- - - -
Other investments
63,605,540
Other long-term investment securities
47,285
TOTAL
63,671,228
Decreases
Revaluation Original value at closing
Gross amount at closing
Line item Disposals
Set-up and development costs
- - - -
- - - -
18,403
- - - -
Other investments
63,605,540
Other long-term investment securities
47,285
TOTAL
63,671,228
3 BREAKDOWN OF AMORTISATION AND DEPRECIATION
Amount at opening
Provisions for year
Decreases Reversals
Amount at closing
Positions and movements over the period
Set-up, research & development costs
18,403
-
-
18,403
TOTAL
18,403
-
-
18,403
3 BREAKDOWN OF PROVISIONS
Decreases Amounts used
Decreases Amounts not used
Amount at opening
Increases Provisions
Amount at closing
Breakdown of provisions (in euros)
Provisions for impairment For equity investments
23,394,441
- - -
-
- 23,394,441
For other non-current financial assets
41,269
1,068
-
40,201
For trade receivables
362,017
22,057
339,960
Other provisions for impairment
5,932,803 6,150,210
-
- 12,083,013
TOTAL PROVISIONS FOR IMPAIRMENT
29,730,529 6,150,210 29,730,529 6,150,210
23,125 23,125
- 35,857,614 - 35,857,614
TOTAL
Of which provisions and reversals • For operations
- -
6,150,210
22,057
• For financing
-
1,068
M.R.M. 2017 REGISTRATION DOCUMENT
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