GROUPAMA / 2018 Registration document
FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS AND NOTES
31.12.2018
31.12.2017
Business sector
Location of head office
% control % interest
Method
% control % interest
Method
DOMAINE DE FARES
Property
France 31.25 31.25
EM 31.25 31.25
EM
38 LE PELETIER (SCI)
Property
France 100.00 100.00
FC 100.00 100.00
FC
SCIMA GFA
Property
France 44.00 44.00
EM 44.00 44.00
EM
LABORIE MARCENAT
Property
France 64.52 64.52
EM 64.52 64.52
EM
GROUPAMA PIPACT
Property
France 31.91 31.91
EM 31.91 31.91
EM
ASTORG STRUCTURÉ GAD
Mutual fund France 99.99 99.99
FC 99.99 99.99
FC
ASTORG CTT D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG EURO SPREAD D
Mutual fund France 99.73 99.73
FC 99.73 99.73
FC
WASHINGTON EURO NOURRI 14 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 15 FCP
Mutual fund France 98.33 98.33
FC 100.00 100.00
FC
GROUPAMA CONVERTIBLES ID D
Mutual fund France 87.75 85.57
FC 89.37 86.65
FC
GROUPAMA ENTREPRISES IC C
Mutual fund France 29.54 29.54
EM
GROUPAMA CREDIT EURO IC C
Mutual fund France 82.52 82.52
FC 78.72 78.72
FC
GROUPAMA CREDIT EURO ID D
Mutual fund France 99.99 99.99
FC 59.08 59.08
FC
WASHINGTON EURO NOURRI 16 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 17 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 18 FCP
Mutual fund France 87.50 87.50
FC 100.00 100.00
FC
GROUPAMA OBLIGATION MONDE I C
Mutual fund France 94.48 91.56
FC 94.39 91.48
FC
WASHINGTON EURO NOURRI 19 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 20 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 21 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 22 FCP
Mutual fund France
99.88 99.88
FC
7
WASHINGTON EURO NOURRI 23 FCP
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 24 FCP
Mutual fund France
100.00 100.00
FC
ASTORG STRUCTURÉ LIFE D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
GROUPAMA EONIA IC C
Mutual fund France 49.59 49.59
EM 33.38 33.38
EM
ASTORG PENSION D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG CASH MT D
Mutual fund France 99.43 99.09
FC 99.51 99.40
FC
GROUPAMA CREDIT EURO GD D
Mutual fund France
44.09 44.09
EM
GROUPAMA CREDIT EURO LT GD
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 1 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 2 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 3 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 4 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 5 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG MONETAIRE D
Mutual fund France 99.76 99.76
FC 94.53 94.53
FC
ASTORG REPO INVEST D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
GROUPAMA TRESORERIE P C
Mutual fund France 36.23 36.23
EM 46.59 46.59
EM
ASTORG OBLIGATIONS CT GD
Mutual fund France 96.88 93.67
FC 96.00 93.47
FC
ASTORG OBLIGATIONS CT GA D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
G FUND – EUROPEAN CONVERTIBLE BONDSGDD
Mutual fund France 80.10 80.10
FC 86.71 86.71
FC
FC: Full integration EM: Equity method
Certain real estate entities are consolidated using the equity account in the line item “property investments”and reclassifying in method under a “simplified” process. This consists of reclassifying the income statement the dividends or share in the results of the in the balance sheet the value of the units and the financingcurrent companies on the“Incomefrom property” line item.
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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES
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