GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

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Liabilities

31.12.2018

31.12.2017

(in millions of euros)

Sharecapitalor equivalent funds

3,618

2,088

Revaluation reserves

1,010

1,257

Perpetual subordinated instruments classified asequity

1,100

1,100

Other reserves

(234)

1,225

Foreign exchangeadjustments

(538)

(500)

Consolidated income

319

87

Group’s equity (Group share)

5,274

5,257

Non-controlling interests

52

54

Note 21

Totalgroup'sequity

5,326

5,311

Note 22

Reserves for contingencies andcharges

384

463

Note 24

Financingdebt

1,633

1,136

Note 25

Technical liabilities relating to insurancepolicies

56,203

56,041

Note 26

Technical liabilities relating to financial contracts

12,744

13,854

Note 28

Deferredprofit-sharing liabilities

3,804

5,014

Note 10

Resources from banking sector activities

7

10

Deferredtax liabilities

Note 15

67

141

Debtsto unitholdersof consolidated mutual funds

118

245

Operating debts to banking sector companies

Note 20

11

57

Debtsarising from insurance or inward reinsuranceoperations

Note 29

832

736

Debtsarising from outwardreinsurance operations

Note 30

374

427

Currenttaxes payable and othertax liabilities

Note 31

110

122

Derivative instrument liabilities

Note 9

601

659

7

Other debts

Note 32

6,292

6,071

Other liabilities

8,406

8,459

Note 3

Liabilities of held-for-sale ordiscontinued businesses

357

TOTAL

88,506

90,645

183

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES