GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

12.2

Other property plant and equipment – by operating segment

31.12.2020

Other property, plant, and equipment

Other long-term operating assets

Right of use

France International

Total

France International

Total

France International

Total

(in millions of euros)

Gross value

324

104

427

70

70

1

1

1

Cumulative amortisation & impairment

(209)

(88)

(297)

(1)

Long-term impairment

(1)

(1)

Closing net value

114

16

130

70

70

0

0

1

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

116

16

131

117

117

1

1

0

1

47

47

0

0

0

31.12.2019

Other long-term operating assets

Right of use

Other property, plant, and equipment

France International

Total

France International

Total

France International

Total

(in millions of euros)

Gross value

307

102

409

64

64

1

1

Cumulative amortisation & impairment

(192)

(87)

(279)

Long-term impairment

(1)

(1)

Closing net value

114

15

129

64

64

0

1

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

114

15

129

106

106

1

0

0

0

42

42

0

0

Deferred acquisition costs Note 13

31.12.2020

31.12.2019

Deferred profit-sharing

Deferred profit-sharing

Gross

Net

Gross

Net

(in millions of euros)

Non-life insurance policies

81

81

79

79

Life insurance policies and financial contracts with discretionary profit sharing

20

20

21

21

France

101

101

100

100

Non-life insurance policies

49

49

51

51

Life insurance policies and financial contracts with discretionary profit sharing

16

(2)

13

16

(2)

14

International

65

(2)

62

67

(2)

65

TOTAL DEFERRED ACQUISITION COSTS

166

(2)

163

167

(2)

165

199

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES

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