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 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 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 Mutual fund

% control

% interest

Method % control

% interest

Method

GROUPAMA STATIQUE 1 GROUPAMA STATIQUE 6 CHAMPAGNE OBLIGATIONS

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 France 100.00 99.98 France 100.00 99.94 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 France 100.00 99.61 France 100.00 99.97 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 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 France 100.00 100.00 France 99.43 99.43

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

GROUPAMA CR GENOVA

GROUPAMA NORD EST ACTIONS GROUPAMA CR AVENIR EUROPE

GROUPAMA CR LAZARD ACTIONS EURO GROUPAMA CR LAZARD ACTIONS INTERNATIONALES

ALLOCATION INVEST CLEVELAND

ALLOCATION INVEST EURO HIGH YIELD GROUPAMA CR TOTAL RETURN ALL CAP EUROPE GROUPAMA CR ACTIONS AMÉRIQUE GROUPAMA CR ACTIONS MONDE GR CR LAZARD ALLOCATION FLEXIBLE GROUPAMA CR LAZARD DETTES FI GROUPAMA CR EURO HIGH YIELD GROUPAMA LOIRE BRETAGNE RÉGIONAL 1 GROUPAMA LOIRE BRETAGNE LOCAL 1 GROUPAMA LOIRE BRETAGNE LOCAL 2 MICHELET TUNNEL

FCP GROUPAMA MEDITERRANÉE

FCP GROUPAMA NORD EST

FCP CL GROUPAMA PARIS VAL DE LOIRE

GROUPAMA GARONNE

CARNOT

PAYS D’OC

FCP CL CENTRE MANCHE

FCP GROUPAMA GRAND EST

GROUPAMA CAPITOLE

GROUPAMA DETTES EMERGENTES 2 G FUND - HYBRID CORPORATE BONDS

France France France France France France France

99.99 99.99 99.86 99.86 53.05 53.05 62.77 62.77 78.75 77.54 22.27 22.27 31.19 28.94

ASTORG CASH

G FUND - AVENIR SMALL CAP GROUPAMA JAPON STOCK GROUPAMA CONVERTIBLES GROUPAMA ETAT EURO ISR GROUPAMA EURO EQUITIES GROUPAMA STATIQUE 4 GROUPAMA OBLIG MONDE

France 100.00 100.00

France

57.90 40.46

A: Aggregation. FC: Full consolidation. EM: Equity method.

Certain property entities are consolidated using the equity method under a “simplified” process. This consists of reclassifying on the balance sheet the value of the units and the financing current account in the line item “property investments”

and reclassifying in the income statement the dividends or share in the results of the companies on the “Income from property” line item. Only significant companies were listed in this scope.

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Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES