GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Other property plant and equipment – by operating segment 13.2

31.12.2019

Otherproperty,plantandequipment

Otherlong-termoperatingassets

Rightsof use

France International

Total

France International

Total

France International

Total

(in millionsof euros)

Grossvalue

307

102

409

64

64

1

1

Cumulativeamortisation & impairment Long-term impairment Closingnetvalue Closingfairvalueof investmentproperty UNREALISEDCAPITAL GAINS/LOSSES

(192)

(87)

(279)

(1)

(1)

114

15

129

64

64

0

1

114

15

129

106

106

1

0

0

0

42

42

0

0

31.12.2018

Otherproperty,plantandequipment

Otherlong-termoperatingassets

Rightsof use

France

International

Total

France

International

Total

France

International

Total

(in millionsof euros)

Grossvalue Cumulative amortisation & impairment Long-term impairment

273

103

377

64

64

(173)

(84)

(257)

(1)

(1)

Closingnetvalue Closingfairvalue of investment property UNREALISED CAPITAL GAINS/LOSSES

100

19

119

64

64

100

19

119

114

114

0

0

0

51

51

Deferred acquisition costs Note 14

31.12.2019

31.12.2018

Deferred profit-sharing

Deferred profit-sharing

Gross

Net

Gross

Net

(in millionsof euros)

Non-lifeinsurancepolicies

79

79

80

80

Life insurancepoliciesandfinancialcontracts with discretionary profitsharing

21

21

22

22

France

100

100

102

102

Non-lifeinsurancepolicies

51

51

49

49

Life insurancepoliciesandfinancialcontracts with discretionary profitsharing

16 67

(2) (2) (2)

14 65

20 69

(3) (3) (3)

17 66

International

TOTALDEFERREDACQUISITIONCOSTS

167

165

171

168

192

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

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