UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

5.4 Summary of investments

Line F0501

Gross value N

Net value N

Sale Value

31 December 2023 (in thousands of euros)

1. Property investments a) Land and buildings

336,565

327,990

492,130

i.

Undeveloped land

R0060

0

0

0

ii.

Shares of unlisted property companies

R0070

56,976

56,976

114,577

iii. Developed properties excluding operating properties iv. Units and shares in unlisted property companies excluding operating property v. Operating properties (developed properties and shares of unlisted real estate companies)

R0080

198

150

313

R0090

204,927

196,400

231,363

R0100

74,464

74,464

145,877

b) Land and buildings in progress

62,511

62,511

143,107

i.

Land allocated to a building in progress

R0120

0

0

0

ii.

Properties under development

R0130

7

7

7

iii. Units and shares of unlisted property companies (properties under development) iv. Fixed assets subject to property rights (loans for use)

R0140

0

0

0

R0150

0

0

0

v.

Operating property under development

R0160

62,504

62,504

143,100

TOTAL PROPERTY INVESTMENTS

399,076

390,501

635,237

2. Equities, units, and other variable ‑ income securities a) Equities, units and other variable ‑ income securities in non ‑ equity ‑ linked or related entities

1,658,130

1,656,007

1,663,775

i.

Listed equities and securities

R0210

0

0

0

ii.

Mutual fund shares and units holding exclusively fixed ‑ income securities

R0190

535,490

535,413

535,691

iii. Shares and units of other mutuals funds

R0200

1,121,969

1,119,924

1,127,413

iv. Unlisted shares and securities

R0220

671

671

671

b) Equities, units, and other variable ‑ income securities in affiliates

7,818,011

7,813,157

11,148,802

i.

Listed equities and securities

R0240

0

0

0

ii.

Unlisted shares and securities

R0250

7,818,011

7,813,157

11,148,802

c) Equities, units and other variable ‑ income securities in equity ‑ linked entities

1,619

1,409

8,984

i.

Listed equities and securities

R0270

0

0

0

ii.

Unlisted shares and securities

R0280

1,619

1,409

8,984

TOTAL EQUITIES, UNITS, AND OTHER VARIABLE ‑ INCOME SECURITIES

9,477,760

9,470,573

12,821,561

336

Universal Registration Document 2023 GROUPAMA ASSURANCES MUTUELLES