MRM_REGISTRATION_DOCUMENT_2017
3
General information on the issuer and its share capital
Consolidated financial statements for the year ended 31 December 2017
1.
Financial statements
1.1 Statement of consolidated financial position
3 ASSETS
31/12/2017
31/12/2016
(in thousands of euros)
Intangible assets
2
2
Investment properties
note 4.4
158,520
152,800
Deposits paid
1
1
NON-CURRENT ASSETS
158,523
152,803
Assets held for sale
note 4.5
41,047
45,047
Down payments made
73
90
Trade receivables Other receivables
note 4.6 note 4.7 note 4.8 note 4.9
3,403 3,493
2,519 6,300
Derivatives
-
-
Cash and cash equivalents
13,352 61,367
24,994 78,950
CURRENT ASSETS
TOTAL ASSETS
219,891
231,753
3 EQUITY AND LIABILITIES
31/12/2017
31/12/2016
(in thousands of euros)
Share capital
43,668 53,951
43,668 58,360
Additional paid-in capital M.R.M. treasury shares
-105
-78
Reserves and retained earnings
25,064 -4,628 117,950
20,363
Profit (loss) for the period
5,089
GROUP EQUITY
127,401
Non-controlling interests
-
-
EQUITY
117,950
127,401
Provisions
note 4.11 note 4.12 note 4.12
-
372
Bank debts
71,141
58,643
Guarantee deposits received NON-CURRENT LIABILITIES
1,083
1,210
72,223 25,244
60,226 38,674
Current borrowings
note 4.12
Trade payables
1,169 1,865 1,439
2,536 1,862 1,055
Debts payable against non-current assets
note 4.13 note 4.14
Other liabilities
CURRENT LIABILITIES
29,717
44,126
TOTAL EQUITY AND LIABILITIES
219,891
231,753
M.R.M. 2017 REGISTRATION DOCUMENT
71
Made with FlippingBook - professional solution for displaying marketing and sales documents online