GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

7.1.5

CASH FLOW STATEMENT

(in millions of euros)

Cashandcashequivalents

483

Receivables fromcreditinstitutions for financialsector activities

19

Operating debts to banking sector companies

(57)

CASHAND CASHEQUIVALENTS AT 1 JANUARY 2018

445

Cashandcashequivalents

587

23

Receivables fromcreditinstitutions for financialsector activities

Operating debts to banking sector companies

(11)

CASHAND CASHEQUIVALENTS AT 31 DECEMBER 2018

599

Receivables from credit institutions for financial sector activities are presented in Note 10. The cash flow statement is presented according to the indirect method model and in accordancewith the presentationrecommendedby the ANC (French accounting standardsauthority) in recommendationno 2013-R-05 of7 November2013.

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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES