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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