MRM_REGISTRATION_DOCUMENT_2017

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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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