Groupama // 2021 Universal Registration Document
7 FINANCIAL STATEMENTS Combined financial statements and notes
31.12.2021
31.12.2020
Location of headquarters
% control
% interest
% control
% interest
Registered name
Business sector
Method
Method
COFINTEX 26
Property
France 100.00 100.00
FC
ASTORG STRUCTURÉ GAD D
Mutual fund
France
99.99 99.99
FC
ASTORG CTT D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
ASTORG EURO SPREAD D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
WASHINGTON EURO NOURRI 14 FCP
Mutual fund
France
100.00 100.00
FC
GROUPAMA CONVERTIBLES ID D
Mutual fund
France 78.46 76.71
FC 89.04 87.06
FC
GROUPAMA ENTREPRISES IC C
Mutual fund
France
25.74 25.55
EM
GROUPAMA CRÉDIT EURO - IC
Mutual fund
France
88.36 88.36
FC
GROUPAMA CRÉDIT EURO ID D
Mutual fund
France 99.99 99.99
FC 99.99 99.99
FC
WASHINGTON EURO NOURRI 17 FCP
Mutual fund
France
100.00 100.00
FC
GROUPAMA OBLIGATION MONDE G C
Mutual fund
France
94.61 91.69
FC
WASHINGTON EURO NOURRI 21 FCP
Mutual fund
France
100.00 100.00
FC
ASTORG STRUCTURÉ LIFE D
Mutual fund
France
100.00 100.00
FC
GROUPAMA MONETAIRE IC C
Mutual fund
France 20.17 20.15
EM 33.70 33.62
EM
ASTORG PENSION D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
ASTORG CASH MT D
Mutual fund
France 86.94 86.94
FC 99.58 99.58
FC
ASTORG CASH G
Mutual fund
France 100.00 99.95
FC
GROUPAMA ÉTAT EURO - O
Mutual fund
France
28.13 28.13
EM
GROUPAMA CRÉDIT EURO LT G D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
ASTORG THESSALONIQUE 2 D
Mutual fund
France
100.00 100.00
FC
ASTORG THESSALONIQUE 3 D
Mutual fund
France
100.00 100.00
FC
ASTORG THESSALONIQUE 4 D
Mutual fund
France
100.00 100.00
FC
ASTORG THESSALONIQUE 5 D
Mutual fund
France
100.00 100.00
FC
ASTORG STRUCTURÉ
Mutual fund
France
100.00 100.00
FC
ALLOCATION INVEST EQUITY SATELLITE
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
ASTORG MONÉTAIRE D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
ASTORG REPO INVEST D
Mutual fund
France
100.00 100.00
FC
ASTORG OBLIGATIONS CT G D
Mutual fund
France 99.86 98.27
FC 90.44 87.06
FC
ASTORG OBLIGATIONS CT GA D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
ALLOCATION INVEST EQUITY CORE
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
G FUND - EUROPEAN CONVERTIBLE BONDS GD D
Mutual fund
France 100.00 100.00
FC 100.00 100.00
FC
G FUND - ALPHA FIXED INCOME GD
Mutual fund
France 98.38 98.38
FC
A: Aggregation FC: Full consolidation EM: Equity method
Certain property entities are consolidated using the equity method account in the line item “property investments” and reclassifying in under a “simplified” process. This consists in reclassifying in the the income statement the dividends or share in the results of the balance sheet the value of the units and the financing current companies on the “Income from property” line item.
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Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES
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