GROUPAMA / 2019 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Subsidiaries and equity interests Note 25

Information about subsidiaries and equity interests (in thousands of euros) ı

Book value of securities held as at31.12.2019

Detailed information aboutequity interests with gross amountgreater than1% of the capital of the Company’scapital subject to publication: Subsidiaries(more than 50%owned) COFINTEX 2 8/10, rue d’Astorg75008 Paris GROUPAMAAVIC PROPERTY INSURANCE South Section –16th floor –Sichuan InvestmentTower N.112, Rue Tiantai –Hi-TechZone China Free Trade Area (Sichuan) 610041Chengdu CHINA GROUPAMAHOLDINGFILIALESET PARTICIPATIONS 8/10, rue d’Astorg75008 Paris

Proportionof Capital held at 31.12.2019

Premium incomeof the last fiscal year

Income (Loss)of the last fiscal year

Gross

Net

84.00%

222,656

222,656

0

27,057

50.00%

63,526

63,526

284,074

2,130

100.00% 7,028,339

7,028,339

0

(293) 657

COFINTEX17 8/10, rue d’Astorg75008 Paris

91.48%

331,497

140,390

0

(205) 136

Stakes held between10 & 50% COMPAGNIEFONCIÈREPARISIENNE 124, rue des Trois-Fontanot92000Nanterre

32.75%

151,873

151,873

17,382

62,562

Information concerning subsidiaries and equity interests Note 26

Book value of securities held

Total loans and advances granted

Overall information onall subsidiariesand equity interests (in thousands ofeuros)

Total guarantees and suretygiven

Total dividends collected (1)

Gross

Net

Subsidiaries: French

7,616,169 7,424,796

150,818

233

756,730

Foreign

19,193

11,418

0

0

0

Equity interests: French

213,612

210,147

103,815

0

12,606

Foreign

63,989

63,661

0

0

0

IncludingSCI results. (1)

Consolidation Note 27

Groupama Assurances Mutuelles prepares: consolidated financial statements incorporating its subsidiaries; ● combinedfinancialstatementsincorporatingthe regionalmutuals ● with which a combination agreementhas been signed.

The consolidatedand combined financial statementsare prepared in accordancewith InternationalFinancial ReportingStandardsand applicable interpretations as approved bythe EuropeanUnion.

295

Universal Registration Document 2019 - GROUPAMA ASSURANCES MUTUELLES

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