GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

31.12.2020

31.12.2019

(in thousands of euros)

5d. Breakdown of outstanding financial futurebsy instrument type, in particular:

113,662 113,662

467,340 467,340

Swaps

Interest rate guarantee agreements Futures Options 5e. Breakdown of outstanding financial futures by residual durationstoraf tegies according to the ranges:

113,662

467,340

0-1 year From 1 to 5 years

113,662

467,340

5+ years Total commitments received Total commitments given

522,705 599,547

858,283

1,050,140

RESULTS OF THE PAST FIVE FISCAL YEARS

7.3.5

Fiscal year 2016 Fiscal year 2017 Fiscal year 2018 Fiscal year 2019 Fiscal year 2020

(in euros)

I. Ending financial position Share capital or initial capital a)

2,088,305,152 2,088,305,152 3,617,878,996 3,617,878,997 3,617,878,997

Share capital: Number of shares b)

407,474,176 407,474,176 411,824,587 411,824,587 411,824,587

Number of bonds convertible into shares c) II. Transactions and net income for fiscal year Premiums for the fiscal year a)

2,282,012,505 2,707,975,302 2,743,675,632 2,849,716,609 2,767,029,037

Income before tax, amortisation, depreciation, and reserves b) (200,306,096)

284,751,941 8,109,823 472,376,564 149,914,777

Corporate income tax c)

(126,165,109) (107,341,116)

(97,411,229)

7,644,771 (115,383,714)

Employee profit-sharing due for the financial period d) Income after tax, profit-sharing profit sharing, e) amortisation and reserves

(358,447,095)

518,862,511 165,302,131 325,701,859 144,912,957

Distributed income f)

13,854,122

III. Personnel Number of employees a)

1,257

1,265

1,233

1,277

1,288

Amount of payroll costs b)

96,343,404 104,061,241 102,887,430 111,613,842 110,878,542

Amount paid for benefits c)

51,441,424 54,708,706 56,523,105 58,717,870 65,783,131

de facto grouping

The amount of the payroll and sums paid for employeebenefits correspondsto the gross expense in the accountsof the

before billing back to each of its members.

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Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES