GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

Current taxes payable and other tax liabilities Note 31

31.12.2020

31.12.2019

Total

< 1 year 1 to 5 years > 5 years

Total

< 1 year 1 to 5 years > 5 years

(in millions of euros)

5

5

23

23

Corporate income tax

Other liabilities with state and local authorities

89

90

101

102

TOTAL

94

94

125

125

Tax liabilities payable totalled €2 million at 31 December 2020 in respect of foreign companies.

Other tax liabilities in respect of international subsidiaries totalled €32 million at 31 December 2020.

IFRS 16 lease liabilities Note 32

IFRS 16 lease liabilities – operating segment 32.1

31.12.2020

31.12.2019

France

International

Total

France

International

Total

(in millions of euros)

175

25

200

185

26

211

IFRS 16 lease liabilities

TOTAL

175

25

200

185

26

211

IFRS 16 lease liabilities – by maturity 32.2

31.12.2020

31.12.2019

Total

< 1 year 1 to 5 years > 5 years

Total

< 1 year 1 to 5 years > 5 years

(in millions of euros)

30

97

73

200

33

89

90

211

IFRS 16 lease liabilities

TOTAL

30

97

73

200

33

89

90

211

IFRS 16 lease liabilities – by currency and rate 32.3

31.12.2020

Currencies

Rate

Variable rate

Eurozone

Non-eurozone

Fixed rate

(in millions of euros)

196

4

200

IFRS 16 lease liabilities

TOTAL

196

4

200

It should be noted that the Grop has been applying IFS 16 since coreesponding

to the required payment of rent is recorded as

1 January 2019: leases are now recognisedas assets and the debt

liabilities.

220

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES

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