GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Consolidated financial statements and notes

31.12.2020

31.12.2019

Business sector

Location of headquarters

Registered name

% control

% interest

Method % control

% interest

Method

150 CHAMPS ÉLYSÉES SO LUXURY HOTEL

Property France

95.72 95.72

FC 95.72 95.72

FC

GROUPAMA GAN PARIS SO PRIME

Property France 100.00 95.72

FC 100.00 95.72

FC

SCI UNI ANGES

Property France 100.00 100.00

FC 100.00 100.00

FC

261 RASPAIL

Property France 100.00 95.39

FC 100.00 95.39

FC

GROUPAMA ENERGIES RENOUVELABLES

Other

France

90.84 90.84

FC 100.00 100.00

FC

GROUPAMA PRIVATE EQUITY INVEST

Other

France

95.75 95.21

FC

GROUPAMA INFRASTRUCTURE INVEST

Other

France

94.40 94.40

FC

GAN INVESTISSEMENT FONCIER

Property France 100.00 100.00

FC 100.00 100.00

FC

3 ROSSINI (SCI)

Property France 100.00 100.00

FC 100.00 100.00

FC

150 RENNES (SCI)

Property France 100.00 100.00

FC 100.00 100.00

FC

99 MALESHERBES (SCI)

Property France 100.00 100.00

FC 100.00 100.00

FC

SCA CHATEAU D’AGASSAC

Property France

25.00 25.00

EM 25.00 25.00

EM

102 MALESHERBES (SCI)

Property France 100.00 100.00

FC 100.00 100.00

FC

LES FRÈRES LUMIÈRE

Property France 100.00 100.00

FC 100.00 100.00

FC

CAP DE FOUSTE (SCI)

Property France

61.31 61.31

EM 61.31 61.31

EM

CHAMALIÈRES EUROPE (SCI)

Property France

100.00 100.00

FC

12 VICTOIRE (SCI)

Property France 100.00 100.00

FC 100.00 100.00

FC

DOMAINE DE FARES

Property France

31.25 31.25

EM 31.25 31.25

EM

38 LE PELETIER (SCI)

Property France 100.00 100.00

FC 100.00 100.00

FC

SCIMA GFA

Property France

44.00 44.00

EM 44.00 44.00

EM

LABORIE MARCENAT

Property France

64.52 64.52

EM 64.52 64.52

EM

GROUPAMA PIPACT

Property France

31.91 31.91

EM 31.91 31.91

EM

Mutual fund France

99.99 99.99

FC 99.99 99.99

FC

ASTORG STRUCTURÉ GAD D

ASTORG CTT D

Mutual fund France 100.00 100.00

FC 100.00 100.00

FC

ASTORG EURO SPREAD D

Mutual fund France

99.73 99.73

FC 99.73 99.73

FC

WASHINGTON EURO NOURRI 14 FCP Mutual fund France 100.00 100.00

FC 100.00 100.00

FC

WASHINGTON EURO NOURRI 15 FCP Mutual fund France

98.33 98.33

FC

GROUPAMA CONVERTIBLES ID D

Mutual fund France

79.75 77.77

FC 83.04 80.98

FC

GROUPAMA ENTREPRISES IC C

Mutual fund France

25.29 25.10

EM 33.61 33.61

EM

GROUPAMA CREDIT EURO – IC

Mutual fund France

79.65 79.65

FC

GROUPAMA CREDIT EURO ID D

Mutual fund France

99.99 99.99

FC 99.97 99.97

FC

WASHINGTON EURO NOURRI 16 FCP Mutual fund France

100.00 100.00

FC

WASHINGTON EURO NOURRI 17 FCP Mutual fund France 100.00 100.00

FC 100.00 100.00

FC

WASHINGTON EURO NOURRI 18 FCP Mutual fund France

87.50 87.50

FC

GROUPAMA OBLIGATION MONDE G C Mutual fund France

94.61 91.69

FC 94.57 91.65

FC

WASHINGTON EURO NOURRI 19 FCP Mutual fund France

100.00 100.00

FC

WASHINGTON EURO NOURRI 20 FCP Mutual fund France

100.00 100.00

FC

WASHINGTON EURO NOURRI 21 FCP Mutual fund France 100.00 100.00

FC 100.00 100.00

FC

WASHINGTON EURO NOURRI 23 FCP Mutual fund France

100.00 100.00

FC

265

Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES

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