GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

5.1

Operating property – by operating segment

31.12.2020

Property

Right of use

SCI units

Interna- tional

Interna- tional

Interna- tional

France

Total

France

Total

France

Total

(in millions of euros)

Gross value

502

105

607

219

31

251

10

10

(80)

(18)

(98)

(48)

(9)

(57)

Cumulative amortisation & impairment

Long-term impairment

(77)

(11)

(88)

Closing net value

344

76

420

171

23

194

10

10

Closing fair value of operating property UNREALISED CAPITAL GAINS (LOSSES)

561

82

643

171

23

194

14

14

216

6

222

0

0

0

4

4

31.12.2019

SCI units

Property

Right of use

Interna- tional

Interna- tional

Interna- tional

France

Total

France

Total

France

Total

(in millions of euros)

Gross value

407

106

514

206

29

235

10

10

Cumulative amortisation & impairment

(77)

(16)

(93)

(23)

(4)

(27)

Long-term impairment

(68)

(4)

(73)

Closing net value

262

86

348

184

24

208

10

10

Closing fair value of operating property 489

85

574

184

24

208

15

15

UNREALISED CAPITAL GAINS (LOSSES)

227

(1)

226

0

0

0

5

5

179

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES