GROUPAMA / 2018 Registration document

FINANCIAL STATEMENTS ANNUAL FINANCIAL STATEMENTS AND NOTES

INFORMATION CONCERNING SUBSIDIARIES AND EQUITY INTERESTS NOTE 26

Book value of securities held

Overall information on all subsidiaries and equity interests (in thousands of euros)

Total loans and advances granted

Total guarantees and surety given

Total dividends collected  (1)

Gross

Net

Subsidiaries: French

6,816,090

6,810,983

1,408

244

162,961

Foreign

19,193

10,751

0

0

0

Equity interests: French

319,241

315,286

101,480

0 0

35,774

Foreign

63,989

52,177

0

0

Including SCI results. (1)

CONSOLIDATION NOTE 27

Groupama Assurances Mutuelles prepares: consolidated financial statements incorporating all of its ❯ subsidiaries; combined financial statements incorporating the regional ❯ mutuals withwhich a combinationagreement hasbeen signed.

The consolidatedand combined financial statements are prepared in accordancewith InternationalFinancial ReportingStandardsand applicable interpretationsas approvedby the EuropeanUnion.

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REGISTRATION DOCUMENT 2018 - GROUPAMA ASSURANCES MUTUELLES