GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

Assets and liabilities concerning related companies Note 15 and equity-linked companies

Cash and receivables ı

31.12.2020

31.12.2019

Related companies

Equity-linked companies

Related companies

Equity-linked companies

Other

Total

Other

Total

(in thousands of euros)

A) Assets Intangible assets

19,093

19,093 11,554

11,554

Investments Property

310,662 123,023 430,165 Shares & other variable-income securities7,667,444 1,301 705,687 8,374,432 7,507,235 1,714 1,528,496 9,037,445 Bonds & other fixed-income securities 914,103 914,103 605,668 605,668 Loans 1,480,225 1,480,225 1,370,435 1,868 1,372,303 Deposits with other credit institutions Other investments 204,528 204,528 418,639 418,639 Receivable cash at ceding entities 833,801 26,082 859,882 846,664 26,529 873,193 121,809 432,471 307,142

Investments in unit-linked policies Reinsurer share of technical reserves Unearned premiums (non-life)

7,638

7,638

7,424

7,424

Prov. Claims reserves (non-life)

454,362

668,455 1,122,818 437,209

497,730 934,939

Share of earnings and dividends (non-life) Equalisation reserves

6,191

31

6,222

5,596

77

5,673

Other underwr. reserves. (non-life)

2,384

215,305 217,689 2,025

202,114 204,139

Share of agencies exempt from approval Receivables from direct insurance transactions Of which policyholders

(6,564)

566 (5,998)

(4,480)

608 (3,872)

Of which insurance intermediaries

79

79

79

79

Of which other third parties

6,719

6,719

8,563

8,563

Receivables from reinsurance operations 166,391

287,119 453,510 164,971 28,251 208,275 401,497

Personnel

1,471

1,471

415

415

Government, Social Security and local authorities

65,182 65,182

10,943 10,943

Other debtors

190,522

99 60,455 251,076 189,674

205 85,538 275,417

Tangible operating assets

470

470

489

489

Cash and equivalents

153 18,535 18,688

25,468

515 25,983

Interest & lease payments written and not due

28,566 28,566

24,208 24,208

Deferred acquisition costs

3,259

386

3,644

3,403

251

126

3,780

Other accruals – assets

65,392 65,392

164,161 164,161

Unrealised foreign exchange adjustments TOTAL

11,135,408 1,553 3,390,939 14,527,900 10,848,852 55,889 3,908,064 14,812,805

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Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES