GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Investments in affiliated companies and in companies with which there is an 5.2 equity tie Summary table ı

Inclusion duringthe fiscal year

Removal duringthe fiscal year

Gross amount at 31.12.2018 Transfers in Transfers out

Gross amount at 31.12.2019

(in thousands ofeuros)

Gross values Equitiesand similar instruments Affiliatedcompanies

6,910,329

802,961

1,464 7,711,826

Companieswith which there is an equity tie

1,742

300

2,042

Loans and receivables Affiliatedcompanies

1,366,225

4,210

1,370,435

Companieswith which there is an equity tie Cash depositswith ceding entities

889,366

1,842

18,015 873,193

Total gross amounts

9,167,662

809,313

19,479 9,957,496

Reserves Equitiesand similar instruments Affiliatedcompanies

30,973

191,327

17,709 204,591

Companieswith which there is an equity tie

321

7

328

Loans and receivables Affiliatedcompanies Companieswith which there is an equity tie Cash depositswith ceding entities Total reserves

31,294

191,334

17,709 204,919

TOTALNET AMOUNTS

9,136,368

617,979

1,770 9,752,577

EQUITIES AND SIMILAR INSTRUMENTS The main changes in equities during the fiscal year mainly concerned the dividend payment in shares of GHFP for €734.5 million. In addition, Groupama Assurances Mutuelles subscribed to the capital increases of Cofintex 17 (which owns 35% of Compagnie Financière d’Orange Banque) for €65.5 million and Groupama Campus for €2.8 million. Allowances for long-term impairment relate in particular to Cofintex 17 for-€191.1 million.

Reserve write-backs mainly pertain to Groupama China for €11.5 million, Groupama Épargne Salariale for €4.8 million, and Groupama Vietnam for €0.7 million. LOANS The change in loans and advances granted by Groupama Assurances Mutuelles pertains to a loan to Groupama Zhivotozastrahovane for €4.2 million.

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Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES