GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Notes to the financial statements 4

Note 1

Segment reporting

1.1

Segment reporting by operating segment

31.12.2019

31.12.2018

France International

Total

France International

Total

(in millions ofeuros)

Intangibleassets

862

1,174

2,035

841

1,295

2,136

Insurancebusiness investments

76,356

7,387

83,743

71,624

6,838

78,462

Funds used in banking sector activitiesand investments of other businessactivities

121

121

112

112

Investmentsin related companiesand joint ventures

155

144

299

347

138

485

Share of outwardreinsurersand retrocessionairesin liabilitiesrelating to insuranceand financialcontracts

1,452

111

1,563

1,387

101

1,488

Other assets

4,536

739

5,275

4,253

833

5,086

Assets held for sale and discontinuedbusinessactivities

115

115

150

150

Cash and cash equivalents

290

129

419

457

130

587

CONSOLIDATEDTOTALASSETS

83,887

9,684

93,571

79,171

9,335

88,506

Reservesfor contingentliabilities

275

81

356

310

73

384

Financingdebt

1,630

1,630

1,633

1,633

Technical liabilitiesrelating to insurancepolicies

53,278

4,763

58,041

51,567

4,636

56,203

Technical liabilitiesrelating to financialcontracts

10,274

1,953

12,227

10,852

1,892

12,744

Deferredprofit-sharingliabilities

5,369

126

5,494

3,746

57

3,804

Resourcesfrom banking sector activities

14

14

7

7

Other liabilities

9,432

271

9,703

8,166

239

8,406

Liabilitiesof held-for-saleor discontinuedbusinesses TOTALCONSOLIDATEDLIABILITIESEXCLUDING GOUP’SEQUITY

80,271

7,193

87,465

76,282

6,898

83,180

161 Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

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