GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

7.3

ANNUAL FINANCIAL STATEMENTS AND NOTES

7.3.1

BALANCE SHEET

Assets ı

Net amount 31.12.2020

Net amount 31.12.2019

(in thousands of euros)

Note 4

19,093

11,554

Intangible assets

Investments:

12,265,640

12,737,413

Land and buildings

Note 5.1

432,470

430,165

Investments in related companies and companies with equity-linked interest

Note 5.2

10,008,852

9,752,577

Other investments

Note 5.3

1,824,318

2,554,670

Receivables for cash deposits with ceding companies Share of outward reinsurersand retrocessionaires in technical reserves:

Note 6

1,354,366

1,152,174

Reserves for unearned premiums

7,638

7,424

Reserves for claims (Non-Life)

1,122,818

934,939

Reserves for profit sharing and rebates (Non-Life) Equalisation reserves

6,222

5,673

Other technical reserves (Non-Life)

217,689

204,139

Receivables:

Note 7

772,039

693,041

Receivables relating to direct insurance operations

800

4,770

Receivables relating to reinsurance transactions

453,510

401,497

Other receivables

317,729

286,775

Other assets:

19,158

26,473

Tangible operating assets

470

490

Cash and equivalents

18,689

25,983

Accruals – Assets

Note 8

97,603

192,149

Unrealised foreign exchange adjustments TOTAL ASSETS

14,527,900

14,812,805

271 Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES