UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

4 Notes to the financial statements

Note 1

Segment reporting

1.1 Segment reporting by operating segment

31.12.2023

31.12.2022

France International

Total

France International

Total

(in millions of euros)

Intangible assets

1,093

984

2,077

1,073

973

2,047

Investments of insurance businesses and other businesses

78,532

6,997 85,528 72,860

6,389 79,249

Investments in related companies and joint ventures under the equity method Assets relating to insurance contracts and inward reinsurance contracts

0

163

163

0

172

172

8

7

15

5

6

11

Reinsurance contract assets

1,649

113

1,762

1,515

48

1,563

Other assets

1,112

302

1,414

1,352

317

1,669

Assets held for sale and discontinued business activities

0

0

0

0

269

269

Cash and cash equivalents

795

195

990

1,158

179

1,337

COMBINED TOTAL ASSETS

83,189

8,759 91,948 77,963

8,353 86,316

Reserves for contingencies and charges

492

82

574

404

84

488

Financing debts

2,138

0

2,138

2,135

0

2,135

Insurance contract liabilities

64,810

6,022 70,832 62,337

5,568 67,905

Reinsurance contract liabilities

2

0

2

1

0

1

Other liabilities

8,091

437

8,529

6,337

381

6,717

Liabilities of business activities due to be sold or discontinued

0

0

0

0

277

277

TOTAL COMBINED LIABILITIES EXCLUDING GROUP'S IFRS EQUITY

75,534

6,541 82,075 71,214

6,310 77,524

The figures presented for 31 December 2022 are pro forma .

232

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES