UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2022

31.12.2023

Location of headquarters

Registered name

Business sector

% control

% interest

Method % control

% interest

Method

9 MALESHERBES 97 VICTOR HUGO

Property Property Property Property Property Property

France 100.00 98.87 France 100.00 98.87 France 100.00 98.87 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 99.49 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00

FC 100.00 98.87 FC 100.00 98.87 FC 100.00 98.87 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 99.49 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 EM 46.88 46.88 FC 100.00 100.00 FC 100.00 100.00 EM 74.19 74.19 FC 99.66 99.66 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 EM 20.06 20.06 EM 27.98 27.96 FC 100.00 100.00 100.00 100.00 FC 72.73 71.05 FC 99.90 99.90 FC 96.45 96.45 FC 100.00 100.00 FC 100.00 99.67 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 FC 100.00 100.00 100.00 100.00 99.76 99.76 100.00 100.00

FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC EM FC FC EM FC FC FC FC FC FC FC FC FC FC EM EM FC FC FC FC FC FC FC FC FC FC FC FC FC

44 THEATRE COFINTEX 42

UNI ANGES (SCI)

261 RASPAIL

GROUPAMA ENERGIES RENOUVELABLES GROUPAMA PRIVATE EQUITY INVEST GROUPAMA INFRASTRUCTURE INVEST

Other Other Other

GAN INVESTISSEMENT FONCIER

Property Property Property Property Property Property Property Property Property Property Property Property Property Property Property Property Property Property Property

3 ROSSINI (SCI)

150 RENNES (SCI)

99 MALESHERBES (SCI) 102 MALESHERBES (SCI) LES FRERES LUMIERE CAP DE FOUSTE (SCI)

France

France 100.00 100.00 France 100.00 100.00

12 VICTOIRE (SCI)

DOMAINE DE FARES 38 LE PELETIER (SCI)

France

46.88 46.88

France 100.00 100.00 France 100.00 100.00

SCIMA GFA

LABORIE MARCENAT

France France

74.19 74.19 99.66 99.66

SA SIRAM

GROUPAMA PIPACT

France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00 France 100.00 100.00

SILVER ASSET COFINTEX 26

SCI CAMPUS NEXT GEN

SCI PAAP ‑ Aix Aillane

SCI Crystal Défense WP1

ASTORG CTT

Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund Mutual fund

France

94.32 94.32

ASTORG EURO SPREAD D

France 100.00 100.00 France 100.00 100.00

WALLON

GROUPAMA CONVERTIBLES ID D

France France France France France France

GROUPAMA ENTREPRISES GROUPAMA MONÉTAIRE

24.54 24.54 26.04 26.04 94.81 94.81

ASTORG PENSION

ASTORG CASH MT D

ASTORG CASH G

ALLOCATION INVEST EQUITY SATELLITE

France 100.00 100.00

ASTORG MONETAIRE ASTORG REPO INVEST ASTORG OBLIGATIONS CT

France

95.08 95.08

France 100.00 100.00 France 100.00 99.82

ASTORG OBLIGATIONS CT GA D ALLOCATION ACTIONS CORE ALLOCATION INVEST EQUITY CORE

France

France 100.00 100.00 France 100.00 100.00 France 100.00 100.00

ASTORG EURO SPREAD 2

France France

80.16 80.16 54.07 53.85

G FUND - EUROPEAN CONVERTIBLE BONDS

G FUND - ALPHA FIXED INCOME

308

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES