MRM_REGISTRATION_DOCUMENT_2017

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Information on M.R.M.’s activities

Key figures

1.2.2 Financial data

IFRS simplified balance sheet

31/12/2017

31/12/2016

31/12/2015

(in millions of €)

Investment properties

158.5

152.8

216.3

Assets held for sale

41.1

45.0

9.7 8.4

Current receivables/assets Cash and cash equivalents

7.0

8.9

13.3

25.0

13.4

TOTAL ASSETS

219.9 118.0

231.8 127.4

247.8 126.6

Equity

Financial debt

95.3

96.0

111.0

Other debts and liabilities

6.6

8.3

10.2

TOTAL LIABILITIES

219.9

231.8

247.8

The value excluding transfer taxes of the Group’s asset portfolio changed as follows over the past three years:

Change in fair value €5.3m

€232.2m

CAPEX €4.6m

€226.0m

Disposals €-16.1m

31/12/2014

31/12/2015

€226.0m

Change in fair value

CAPEX (1) €5.8m

€197.8m

€5.0m

Disposals €-38.9m

31/12/2015

31/12/2016

(1) Excluding CAPEX carried out on Cap Cergy, an office building sold in 2016.

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M.R.M. 2017 REGISTRATION DOCUMENT