GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

31.12.2019

31.12.2018

(in thousandsof euros)

5c. Breakdownof outstanding financialfuturesby typeof marketriskandinstruments, in particular:

467,340

482,640

Interestraterisk Foreignexchangerisk Equityrisk

467,340 467,340 467,340

482,640 482,640 482,640

5d. Breakdownof outstanding financialfuturesby instrumenttype,in particular:

Swaps

Interestrateguaranteeagreements Futures Options 5e. Breakdownof outstanding financialfuturesby residualdurationof strategiesaccording to the ranges:

467,340

482,640

0-1 year 1-5 years

467,340

482,640

5+ years Totalcommitments received Totalcommitmentsgiven

858,283

1,629,275 1,186,682

1,050,140

7.3.5

RESULTS OF THE PAST FIVE FISCAL YEARS

Fiscal year 2015 Fiscal year 2016 Fiscal year 2017 Fiscal year 2018

Fiscal year 2019

(in euros)

I. Ending financialposition Share capital or initial capital a)

1,686,569,399 2,088,305,152 2,088,305,152 3,617,878,996 3,617,878,997

Share capital: Numberof shares b)

329,086,712 407,474,176 407,474,176 411,824,587 411,824,587

Numberof bonds convertibleinto shares c) II. Transactionsand net incomefor fiscal year Premiumsfor the fiscal year a)

2,274,443,639 2,282,012,505 2,707,975,302 2,743,675,632 2,849,716,609

Income before tax, amortisationand reserves b)

(50,408,566)

(200,306,096)

284,751,941

8,109,823 472,376,564

Corporateincome tax c)

(81,462,741)

(126,165,109)

(107,341,116)

(97,411,229)

7,644,771

Employeeprofit-sharingdue for the fiscal year d) Income after tax, profit sharing, amortisationand e) reserves

69,972,545 (358,447,095)

518,862,511 165,302,131 325,701,859

Distributedincome f)

14,261,596

13,854,122

III. Personnel Numberof employees a)

1,268

1,257

1,265

1,233

1,277

Amount of payroll costs b)

104,206,004 96,343,404 104,061,241 102,887,430 111,613,842

Amountspaid in employeebenefits c)

55,028,695 51,441,424 54,708,706 56,523,105 58,717,870

The amount of the payroll and sums paid for employeebenefits correspondsto the gross expense in the accountsof the de facto grouping before billing back to each of its members.

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Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES