GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

Summary table of investments

Note 5.4

31 December 2018 (in thousands of euros)

Line F0501 Gross value N

Net value N

Sale Value

Property investments 1. Land andbuildings a)

547,128

536,785

736,495

i.

Undeveloped land

R0060

0

0

0

Shares of unlisted property companies ii.

R0070

37,880

37,880

71,965

Developed properties excludingoperating properties iii.

R0080

205

111

2,675

Unitsandsharesof unlisted real estatecompanies iv. excluding operating properties Operating properties (developed properties andshares v. of unlisted real estatecompanies)

R0090

369,138

369,092

410,792

R0100

139,905

129,702

251,063

Land andbuildings in progress b)

55

55

55

i.

R0120

0

0

0

Land allocated to a building in progress

Properties under development ii.

R0130

0

0

0

Unitsandsharesof unlisted real estatecompanies iii. (properties under development)

R0140

0

0

0

Fixed assets ubject topropertyrights(loans foruse) iv.

R0150

0

0

0

Operating property under development v.

R0160

55

55

55

TOTAL PROPERTY INVESTMENTS

547,183

536,840

736,550

Equities, units andother variable-return securities 2. Equities, units andother variable-return securities a) in non-equity-linked entitiesor affiliates

1,821,221

1,819,333

1,840,303

i.

Listed equities andsecurities

R0210

6,804

5,877

4,904

Mutual fund shares andunits holding exclusively fixed-income securities ii.

R0190

981,592

981,592

978,660

Shares andunits of othermutualsfunds iii.

R0200

831,193

831,193

856,068

7

Unlisted shares andsecurities iv.

R0220

1,632

671

671

Equities, units andother variable-return securities in affiliates b)

6,910,329

6,879,356

9,569,042

i.

Listed equities andsecurities

R0240

0

0

0

Unlisted shares andsecurities ii.

R0250

6,910,329

6,879,356

9,569,042

Equities, units, and other variable-return securities c) in equity-linked entities

1,742

1,421

7,374

Listed equities andsecurities

i.

R0270

0

0

0

Unlisted shares andsecurities ii.

R0280

1,742

1,421

7,374

TOTAL EQUITIES, UNITS, AND OTHERVARIABLE-RETURN SECURITIES

8,733,292

8,700,110 11,416,719

Other investment securities 3. Other investment securities excluding investments in equity-linked a) entities oraffiliates

758,475 477,483

755,587 474,595

776,073 495,081

Bonds, negotiable debt securities, and fixed-income securities i.

Listed bonds:

477,483

474,595

495,081

■

Bonds andothersecurities issued or guaranteed byan OECDmember State

R0330

202,373

200,751

214,409

Bonds andsimilar securities issued by securitisation special-purpose vehicles

R0340

0

0

0

Bonds, shares of mutual debt funds,andparticipating shares traded on a recognised market other than those referred to above

R0350

275,110

273,844

280,672

Unlisted bonds

0

0

0

■

Unlisted bonds issued by securitisation special-purpose vehicles

R0370

Other unlisted bonds

R0380

Negotiabledebtsecurities and treasurybills ■

0

0

0

Negotiabledebtsecurities of no more than one year

R0400

0

0

0

307

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES