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