Groupama // Universal Registration Document 2022

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

31.12.2022

31.12.2021

France International

Total

France International

Total

(in millions of euros)

Intangible assets

1,073

973

2,047

1,053

1,002

2,055

Insurance business investments

72,307

6,345

78,652

84,447

7,270

91,718

Uses of funds for financial sector businesses

139

139

163

163

Investments in related companies and joint ventures under the equity method Share of outward reinsurers and retrocessionnaires in liabilities relating to insurance and financial contracts

178

178

177

177

1,962

173

2,135

1,366

128

1,494

Other assets

8,827

1,219

10,046

6,374

927

7,301

Assets held for sale and discontinued business activities

281

281

Cash and cash equivalents

1,064

179

1,243

1,391

170

1,561

COMBINED TOTAL ASSETS

85,372

9,349

94,721

94,794

9,675 104,469

Reserves for contingencies and charges

402

84

487

499

80

580

Financing debts

2,135

2,135

2,134

2,134

Underwriting liabilities relating to insurance policies

59,931

4,484

64,415

60,155

4,659

64,815

Underwriting liabilities relating to financial contracts

9,052

1,980

11,032

9,856

2,032

11,888

Deferred profit ‑ sharing liabilities

5

5

4,716

88

4,804

Resources from banking sector businesses

14

14

10

10

Other liabilities

8,219

613

8,832

9,045

523

9,567

Liabilities of business activities due to be sold or discontinued TOTAL COMBINED LIABILITIES EXCLUDING GROUP’S IFRS EQUITY

289

289

79,760

7,450

87,210

86,415

7,382

93,797

200

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES