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
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG STRUCTURÉ LIFE D
GROUPAMA MONETAIRE IC C
Mutual fund France
33.13 33.06
EM 54.72 54.72
FC
ASTORG PENSION D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG CASH MT D
Mutual fund France
99.36 99.36
FC 97.61 97.22
FC
GROUPAMA ETAT EURO – O
Mutual fund France
28.13 28.13
EM
GROUPAMA CREDIT EURO LT G D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 1 D
Mutual fund France
100.00 100.00
FC
ASTORG THESSALONIQUE 2 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 3 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 4 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 5 D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG STRUCTURÉ
Mutual fund France 100.00 100.00
FC
ASTORG TUNNEL SP
Mutual fund France 100.00 100.00
FC
ASTORG MONETAIRE D
Mutual fund France 100.00 100.00
FC 73.73 73.73
FC
GROUPAMA ULTRA SHORT TERM BOND G D
Mutual fund France
21.54 21.54
EM
ASTORG REPO INVEST D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ASTORG OBLIGATIONS CT G D
Mutual fund France
90.44 87.06
FC 99.91 96.06
FC
ASTORG OBLIGATIONS CT GA D
Mutual fund France 100.00 100.00
FC 100.00 100.00
FC
ALLOCATION INVEST EQUITY CORE Mutual fund France 100.00 100.00
FC
G FUND – EUROPEAN CONVERTIBLE BONDS GD D
Mutual fund France
75.05 75.05
FC 75.00 75.05
FC
FC: full integration. EM: equity method.
Certain real estate entities are consolidated using the equity account in the line item “property investments”and reclassifyingin method under a “simplified” process. This consists in reclassifying the income statement the dividends or share in the results of the in the balance sheet the value of the units and the financingcurrent companies on the “Income from property” line item.
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Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES
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