Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

Operating property ‒ by operating segment

5.1

31.12.2021

Property

Right of use

SCI units

Interna

Interna

Interna

France

tional

Total

France

tional

Total

France

tional

Total

(in millions of euros)

Gross value

861

104

964

377

31

408

64

64

Cumulative amortisation & impairment

(357)

(19)

(376)

(110)

(12)

(122)

Long-term impairment

(42)

(11)

(54)

(2)

(2)

Closing net value

461

74

535

267

19

286

62

62

Closing fair value of operating property

823

77

900

267

19

286

113

113

UNREALISED CAPITAL GAINS (LOSSES)

363

3

365

0

0

0

51

51

31.12.2020

Property

Right of use

SCI units

Interna tional

Interna

Interna

France

Total

France

tional

Total

France

tional

Total

(in millions of euros)

Gross value

1,192

105 1,297

316

31

347

62

62

Cumulative amortisation & impairment

(401)

(18)

(418)

(74)

(9)

(82)

Long-term impairment

(77)

(11)

(88)

Closing net value

714

76

790

242

23

265

62

62

Closing fair value of operating property 1,060

82 1,142

242

23

265

112

112

UNREALISED CAPITAL GAINS (LOSSES)

345

6

351

0

0

0

50

50

180

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES