GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

4

NOTES TO THE FINANCIAL STATEMENTS

NOTE 1

SEGMENT REPORTING

Segment reporting by operating segment

Note 1.1

31.12.2018

31.12.2017

France International

Total

France International

Total

(in millions of euros)

Intangibleassets

841

1,295

2,136

815

1,318

2,133

Insurance business investments

71,624

6,838

78,462

73,259

7,076

80,335

Fundsused in banking sector activities and investments of other businessactivities

112

112

101

101

Investments in relatedcompaniesandjointventures

347

138

485

350

143

493

Shareof outwardreinsurers and retrocessionaires in liabilities relating to insurance and financialcontracts

1,387

101

1,488

1,522

112

1,634

Other assets

4,253

833

5,086

4,235

783

5,018

Held-for-sale assets anddiscontinued business activities

150

150

447

447

457

130

587

285

198

483

Cash andcashequivalents

CONSOLIDATED TOTAL ASSETS

79,171

9,335

88,506

80,568

10,077

90,645

Reserves forcontingencies and charges

310

73

384

384

80

463

Financing debt

1,633

1,633

1,136

1,136

Technical liabilities relating toinsurance policies

51,567

4,636

56,203

51,287

4,754

56,041

7

Technical liabilities relating tofinancialcontracts

10,852

1,892

12,744

12,017

1,837

13,854

Deferredprofit-sharing liabilities

3,746

57

3,804

4,891

123

5,014

Resources from banking sector activities

7

7

10

10

Other liabilities

8,166

239

8,406

8,168

290

8,459

Liabilities of held-for-sale or discontinued businesses

357

357

TOTAL CONSOLIDATED LIABILITIES EXCLUDING GROUP’S EQUITY

76,282

6,898

83,180

77,894

7,440

85,334

205

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES