GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

31 December 2018 (in thousands of euros)

Line F0501 Gross value N

Net value N

Sale Value

Other investment securities in equity-linked entities d)

0 0

0 0

0 0

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

Listed bonds and similar securities Unlisted bonds Negotiabledebtinstruments Other Total other investment securities

R0900

3,014,066

3,011,178

3,031,664

TOTAL INVESTMENTS  (1)

12,294,541 12,248,128 15,184,933

including premium/discount (1)

NOTE 6

SHARE OF OUTWARD REINSURANCE AND RETROCESSIONAIRES

IN TECHNICAL RESERVES

31.12.2018

31.12.2017

Retro on inward from RMs

Retro on inward from RMs

Pools and CDA  (1)

Other Retrocessions

Pools and CDA  (1)

Other Retrocessions

Total

Total

(in thousands of euros)

Reserves for unearned premiums

5,629

583

6,213

5,579

104

5,683

Reserves forclaims

106,891 422,913 371,808 901,613 198,895 530,654 324,244 1,053,793

Reserves forprofit sharing Equalisation reserves

7

1,371

3,652

5,022

1,468

2,892

4,361

Other technical reserves

5,953 198,637

204,590

7,213 192,476

199,689

TOTAL

119,845 622,133 375,460 1,117,438 213,155 723,235 327,136 1,263,526

Including technical reserves related to contracts written by the Antilles-Guyane regional mutual exempt from licensing (CDA). (1)

309

REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES