GROUPAMA / 2018 Registration document

7 FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES

CURRENT TAXES PAYABLE AND OTHER TAX LIABILITIES NOTE 31

31.12.2018

31.12.2017

< 1 year 1 to 5 years > 5 years

Total

< 1 year 1 to 5 years > 5 years

Total

(in millions of euros)

Currenttax liabilities

6

6

16

16

Other payables to theState andpublic authorities

104

105

106

107

TOTAL

110

110

122

122

Current tax liabilities totalled €6 million at 31 December 2018 for foreign companies.

Other tax liabilities for international subsidiaries amounted to €34 million at31 December 2018.

OTHER DEBT NOTE 32

Note 32.1

Other debt – by operating segment

31.12.2018

31.12.2017

France International

Total

France International

Total

(in millions of euros)

Dueto employees

174

7

181

161

7

168

Social agencies

129

5

134

131

6

138

Other loans, deposits, and guarantees received

4,687

4

4,691

4,628

5

4,632

Other creditors

980

40

1,020

795

50

845

Other debts

240

27

267

263

24

288

TOTAL

6,210

83

6,292

5,979

92

6,071

Note that €4,586 millionin debts on securities delivered under repurchaseagreementsappears in “Other loans, deposits, and guarantees received”.

258

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES

Made with FlippingBook flipbook maker