GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2019

31.12.2018

Location of head office

Company name

Businesssector

% control % interest

Method % control % interest

Method

GROUPAMAULTRASHORTTERMBOND G D Mutual fund France 21.54 21.54

EM

ASTORGREPO INVESTD

Mutual fund France 100.00 100.00

FC 100.00 100.00

FC

GROUPAMATRÉSORERIEP C

Mutual fund France

36.23 36.23

EM

ASTORGOBLIGATIONSCT G D

Mutual fund France 99.91 96.06

FC 96.88 93.67

FC

ASTORGOBLIGATIONSCT GA D

Mutual fund France 100.00 100.00

FC 100.00 100.00

FC

G FUND –EUROPEANCONVERTIBLE BONDSGD D

Mutual fund France 75.00 75.05

FC 80.10 80.10

FC

FC: Fullconsolidation. EM: Equitymethod.

Certain real estate entities are consolidated using the equity current account in the line item “property investments” and method under a “simplified”process. This consists of reclassifying reclassifyingin the income statementthe dividendsor share in the on the balance sheet the value of the units and the financing resultsof the companies on the “Income from property”line item.

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Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES