Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Notes to the financial statements 4

Note 1

Segment reporting

1.1

Segment reporting by operating segment

31.12.2021

31.12.2020

France International

Total

France International

Total

(in millions of euros)

Intangible assets

1,053

1,002

2,055

1,003

1,017

2,020

Insurance business investments

84,447

7,270

91,718

84,907

7,496

92,403

Uses of funds for financial sector businesses

163

163

134

134

Investments in related companies and joint ventures under the equity method Share of outward reinsurers and retrocessionaires in liabilities relating to insurance policies and financial contracts

177

177

110

144

254

1,366

128

1,494

1,327

91

1,418

Other assets

6,374

927

7,301

6,631

586

7,218

Assets held for sale and discontinued business activities Cash and cash equivalents

1,391

170

1,561

1,160

94

1,254

COMBINED TOTAL ASSETS

94,794

9,675

104,469

95,273

9,429

104,702

Reserves for contingencies and charges

499

80

580

556

83

639

Financing debts

2,134

2,134

1,635

1,635

Underwriting liabilities relating to insurance policies Underwriting liabilities relating to financial contracts

60,155

4,659

64,815

58,782

4,563

63,345

9,856

2,032

11,888

9,580

2,011

11,592

Deferred profit-sharing liabilities

4,716

88

4,804

5,856

145

6,002

Resources from banking sector businesses

10

10

12

12

Other liabilities

9,045

523

9,567

10,481

279

10,760

Liabilities of business activities due to be sold or discontinued

TOTAL COMBINED LIABILITIES EXCLUDING GROUP'S EQUITY

86,415

7,382

93,797

86,904

7,081

93,985

169

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES