GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

- Investments in related companies and in companies with

Note 5.2

which there is an equity tie

ı

Summary table

GHFP transfer Removals 31.12.2018

Transfers inclusions/ removals

Amount as at 31.12.2017

Inclusions during the year

Removals during the year

Amount as at 31.12.2018

(in thousands of euros)

Gross values Equitiesandsimilarinstruments Related companies

6,934,389

(478)

69,371

92,953 6,910,329

Companies with whichthere isanequity tie

1,461

463

199

381

1,742

Loansandreceivables Related companies

1,378,449

12,224 1,366,225

Companies with whichthere isanequity tie Cashdepositswithceding entities

998,496

109,130

889,366

Totalgrossamounts

9,312,795

(15)

69,570

214,688 9,167,662

Reserves Equitiesandsimilarinstruments Related companies

76,170

(295)

5,734

50,636

30,973

Companies with whichthere isanequity tie

295

26

321

Loansandreceivables Related companies Companies with whichthere isanequity tie Cashdepositswithceding entities Totalreserves

76,170

5,760

50,636

31,294

7

TOTAL NET AMOUNTS

9,236,625

(15)

63,810

164,052 9,136,368

EQUITIESANDSIMILARINSTRUMENTS The main movements recorded on shares during the year mainly concerned the disposal of Groupama Seguros Vida shares for €92.1 million. In addition, Groupama Assurances Mutuelles subscribed to the capital increases of Cofintex 17 (which owns 35% of Orange Banque’s financial company) for €62.2 million and Groupama Campus for €6.3 million.

Allowances for long-term impairment relate in particular to Groupama ÉpargneSalariale for€5.1 million. Reserve write-backsmainly pertain to GroupamaSeguros Vida for €37.1 million, Groupama China for €11.4 million and Groupama Vietnamfor €1.2 million. LOANS The main movements on loans and advances granted by Groupama Assurances Mutuelles pertain to repayments on the loan granted toGan Outre-Merfor €12 million.

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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES