Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2021

Foreign exchange adjustment

Gross value

Impairment

Net value

(in millions of euros)

Central and Eastern European countries

1,031

(502)

(219)

310

Italy

781

(228)

553

Turkey

262

(147)

(116)

Greece

131

(48)

83

Total International

2,206

(925)

(334)

946

Groupama Gan Vie

470

470

Gan Assurances

196

196

Financial businesses, property and other insurance companies

36

36

Total France and Overseas

701

701

CLOSING VALUE

2,907

(925)

(334)

1,648

where the OTP Bank group is active, €79 million in 2010, €51 million in 2011, and €260 million in 2012;

Goodwill impairment amounted to €778 million as at 31 December 2022 and related to the following CGUs: countries of Eastern and Central Europe for a total of €502 million, including: €113 million in 2009 corresponding to start ‑ up risk in the emerging countries of Eastern Europe, ❯

Greece: €39 million in 2011 and €9 million in 2012; ❯ Italy: €102 million in 2019 and €126 million in 2020. ❯

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES