UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

1.2 Income statement by business segment and by activity

31.12.2023

France

International

Total

Property and casualty insurance

Property and casualty insurance

Savings and pensions

Financial sector business

Savings and pensions

Health and protection

Holding company

Health andl protection

Income statement

Total

Total

Insurance service income

6,767 4,846 1,051

0

0 12,664 1,657

372 81 2,110 14,774

Insurance service expenses

(6,373)

(4,538)

(861)

0

0 (11,772)

(1,640)

(305)

(47) (1,991) (13,764)

Insurance service result

394

308

190

0

0

892

17

67 34 119 1,010

Premiums allocated to reinsurers

(519)

(99)

0

0

0 (618)

(144)

(5)

0 (149)

(766)

Amounts received from reinsurers

384

83

0

0

0

467

161

4 (0)

165

632

Reinsurance result

(135)

(16)

0

0

0 (151)

18

(2)

0 16 (135)

Insurance service result net of reinsurance

259

292

190

0

0

741

35

65 34 135

875

Investment income

320

199 1,242

7 (51)

1,716

148

8 59 214 1,931

Investment expenses

(82)

(75)

(624)

8 23 (750)

(31)

(1)

(5)

(37)

(787)

Capital gains or losses from divestments net of impairment and depreciation write ‑ backs Change in fair value of financial instruments recorded at fair value through profit or loss Change in impairment on investments Investment income net of expenses Financial income or expenses from insurance contracts Financial income or expenses from reinsurance contracts Financial result from insurance and reinsurance contracts Total investment income net of expenses and financial result from insurance and reinsurance contracts

6

7

171

1 (48)

137

11

1

6 18

155

55

64 1,336

2 (1)

1,456

(5)

0 99 94 1,550

(18)

(32)

(292)

0 (4)

(345)

(1)

(0)

(1)

(2)

(347)

280

164 1,833

18 (80)

2,214

121

8 158 287 2,501

(83)

(71)

(1,695)

0

0 (1,849)

(23)

(1)

(181)

(205)

(2,053)

15

0

0

0

0

15

3

0

0

3

18

(68)

(71)

(1,695)

0

0 (1,834)

(21)

(1)

(181)

(202)

(2,036)

212

93

138

18 (80)

381

100

8 (23)

85

465

Other current operating income and expenses CURRENT OPERATING RESULT

(164)

(96)

(97)

29 (165)

(492)

(25)

(7)

(4)

(36)

(528)

306

289

231

47 (245)

629

110

66

8 184

812

Total other non ‑ current operating income and expenses

(7)

1

3

(0)

(43)

(47)

(14)

(3)

(8)

(25)

(72)

OPERATING RESULT

299

290

234

47 (288)

582

95

64 (1)

158

740

Financing expenses

(2)

(1)

(0)

(0)

(73)

(76)

(1)

(0)

0 (1)

(77)

Share of results of associates and joint ventures under the equity method

0

0

0

0

0

0

5

0

0

5

5

Corporate income tax

(80)

(86)

(71)

(12)

128 (121)

11

(29)

(14)

(32)

(152)

NET INCOME FROM CONTINUING OPERATIONS Net income from activities either discontinued or due to be discontinued

217

203

162

35 (233)

385

110

35 (14)

131

516

0

0

0

0 (6)

(6)

0

0

0

0

(6)

OVERALL NET INCOME

217

203

162

35 (238)

380

110

35 (14)

131

510

of which, non ‑ controlling interests OF WHICH, NET INCOME (GROUP SHARE)

(0)

(0)

(0)

(0)

(0)

(0)

(0)

0

0 (0)

(0)

217

203

162

35 (238)

379

110

35 (14)

131

510

233

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES

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