GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

31.12.2018

31.12.2017

(in thousands of euros)

5c. Breakdown of outstanding financial futures by type of market risk andinstruments, in particular:

482,640

494,440

Interest rate risk Foreignexchange risk Equityrisk

482,640

494,440

5d.Breakdownof outstanding financial futures by instrument type, in particular:

482,640 482,640

494,440 494,440

Swaps

5e. Breakdown of outstanding financial futures by residualdurationof strategies according to the ranges:

482,640

494,440

0-1 year 1-5 years

482,640

494,440

5+ years

7.3.5

RESULTS OF THE PAST FIVE FISCAL YEARS

2014

2015

2016

2017

2018

(in euros)

I. Endingfinancial position Sharecapitalor initial capital a) Sharecapital:Number of shares b)

1,686,569,399 1,686,569,399 2,088,305,152 2,088,305,152 3,617,878,996

329,086,712 329,086,712 407,474,176 407,474,176 411,824,587

Number of bonds convertible into shares c) II. Transactions andresults for the fiscal year Premiums for thefiscal year a) Income before tax, amortisation and reserves b)

2,218,987,818 2,274,443,639 2,282,012,505 2,707,975,302 2,743,675,632

7

(381,456,631)

(50,408,566)

(200,306,096)

284,751,941

8,109,823

Corporate income tax c)

(184,088,138)

(81,462,741)

(126,165,109)

(107,341,116)

(97,411,229)

Employee profit-sharing duefor thefiscal year d) Income after tax, profit sharing, amortisation e) andreserves

(38,744,754)

69,972,545 (358,447,095)

518,862,511 165,302,131

f)

Distributed income

14,261,596

13,854,122

III. Personnel Number of employees a)

1,272

1,268

1,257

1,265

1,233

Amount of payroll costs b)

99,555,815 104,206,004 96,343,404 104,061,241 102,887,430

Amountspaidin employee benefits c)

53,856,163 55,028,695 51,441,424 54,708,706 56,523,105

The amount of the payroll and sums paid for employeebenefits correspondsto the gross expense in the accountsof the de facto grouping before billingback to eachof its members.

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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES