GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

5.2

Investments in related companies and in companies

with which there is an equity tie

Summary table ı

Gross amount at 31.12.2019 Transfers in Transfers out

Gross amount at 31.12.2020

Inclusions during the year

Removals during the year

(in thousands of euros)

Gross values Equities and similar instruments Related companies

7,711,826

224,763

7,936,589

Companies with which there is an equity tie

2,042

463

1,579

Loans and receivables Related companies

1,370,435

114,000

4,210 1,480,225

Companies with which there is an equity tie Cash deposits with ceding entities

873,193

1,490

14,801 859,882

Total gross amounts

9,957,496

340,253

19,474 10,278,275

Reserves Equities and similar instruments Related companies

204,591

64,643

89 269,145

Companies with which there is an equity tie

328

278

328

278

Loans and receivables Related companies Companies with which there is an equity tie Cash deposits with ceding entities Total reserves

204,919

64,921

417 269,423

TOTAL NET AMOUNTS

9,752,577

275,332

19,057 10,008,852

Allowances for long-term impairment included Cofintex 17 for -€43.7 million, Groupama China for €16.4 million, and Groupama Épargne Salariale for €3.7 million. LOANS The movement on loans and advances granted by Groupama Assurances Mutuelles concerned loans to Groupama Asigurari for €24 million and to Groupama Assicurazioni for €90 million.

EQUITIES AND SIMILAR INSTRUMENTS The main movements equities during the fiscal year mainly concerned the payment of a €199.9 million dividend in shares of Groupama Holding Filiales et Participations. In addition,GroupamaAssurancesMutuellesacquired€10.2 million in securitiesof GroupamaÉnergieRenouvelablesand subscribedto €11.2 million in capital increasesof GroupamaPrivate Equity Invest and €3.3 million in capital increases of Groupama Infrastructure Invest.

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Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES