Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Combined financial statements and notes

12.2

Other property, plant, and equipment – by operating segment

31.12.2021

Other property, plant, and equipment

Other long-term operating assets

Right of use

France International

Total

France International

Total

France International

Total

(in millions of euros)

Gross value

685

104

789

67

67

3

1

3

Cumulative amortisation & impairment

(487)

(90)

(578)

(2)

(2)

Long-term impairment

(1)

(1)

Closing net value

196

14

211

67

67

1

0

1

Closing fair value of investment property UNREALISED CAPITAL GAINS (LOSSES)

196

14

210

160

160

1

1

0

0

0

93

93

0

0

0

31.12.2020

Other property, plant, and equipment

Other long-term operating assets

Right of use

France International

Total

France International

Total

France International

Total

(in millions of euros)

Gross value

704

104

807

68

68

2

1

3

Cumulative amortisation & impairment

(504)

(88)

(593)

(1)

(1)

Long-term impairment

(1)

(1)

Closing net value

198

16

214

68

68

1

0

2

Closing fair value of investment property UNREALISED CAPITAL GAINS (LOSSES)

200

16

215

144

144

1

2

1

1

76

76

0

0

0

Deferred acquisition costs Note 13

31.12.2021

31.12.2020

Deferred profit-sharing

Deferred profit-sharing

Gross

Net

Gross

Net

(in millions of euros)

Non-life insurance policies

178

178

180

180

Life insurance policies and financial contracts with discretionary profit sharing

20

20

20

20

France

197

197

200

200

Non-life insurance policies

63

63

49

49

Life insurance policies and financial contracts with discretionary profit sharing

14

(3)

12

16

(2)

13

International

77

(3)

75

65

(2)

62

TOTAL DEFERRED ACQUISITION COSTS

275

(3)

272

265

(2)

263

200

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES

Made with FlippingBook - professional solution for displaying marketing and sales documents online