MRM_REGISTRATION_DOCUMENT_2017
3
General information on the issuer and its share capital
Consolidated financial statements for the year ended 31 December 2017
4.14 Other liabilities
Other liabilities break down as follows:
31/12/2017
31/12/2016
(in thousands of euros)
Payments on accounts received
63
41
Company liabilities
140
116 774 123
1,027
Tax liabilities (1) Other debts (2)
210
TOTAL OTHER LIABILITIES
1,439
1,055
(1) Tax liabilities concern essentially VAT collected. (2) Other debts concern essentially charges made to tenants.
4.15 Fair value measurement
Accounting principles IFRS 13 on fair value measurement, in force since 1 January 2013, requires fair value to be presented according to a hierarchy with quoted prices in active markets at the top (level 1) and unobservable inputs in active markets at the bottom. The three levels are as follows: • Level 1: quoted prices in active markets for identical assets or liabilities; • Level 2: inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; • Level 3: unobservable inputs.
The Group does not have any liabilities measured at fair value.
3 STATEMENT OF CONSOLIDATED FINANCIAL POSITION – ASSETS AS OF 12/31/2017
Level 1
Level 2
Level 3
Total
(in thousands of euros)
Investment properties
- - -
- - - -
158,520
158,520
Assets held for sale
41,047
41,047
Derivatives
- -
-
Marketable securities
48
48
3 STATEMENT OF CONSOLIDATED FINANCIAL POSITION – ASSETS AS OF 12/31/2016
Level 1
Level 2
Level 3
Total
(in thousands of euros)
Investment properties
- - -
- - - -
152,800
152,800
Assets held for sale
45,047
45,047
Derivatives
- -
-
Marketable securities
57
57
94
M.R.M. 2017 REGISTRATION DOCUMENT
Made with FlippingBook - professional solution for displaying marketing and sales documents online