Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Combined financial statements and notes

31.12.2022

31.12.2021

Location of headquarters

Registered name

Business sector

% control

% interest

Method

% control

% interest Method

OPPCI (professional

property investor)

GROUPAMA GAN LOGISTICS

France

100.00

100.00

FC 100.00

100.00 FC

SCI GAN FONCIER

Property

France

100.00

98.87

FC 100.00

98.87 FC

VICTOR HUGO VILLIERS

Property

France

100.00

98.87

FC 100.00

98.87 FC

1 BIS FOCH

Property

France

100.00

98.87

FC 100.00

98.87 FC

16 MESSINE

Property

France

100.00

98.87

FC 100.00

98.87 FC

9 MALESHERBES

Property

France

100.00

98.87

FC 100.00

98.87 FC

97 VICTOR HUGO

Property

France

100.00

98.87

FC 100.00

98.87 FC

44 THEATRE

Property

France

100.00

98.87

FC 100.00

98.87 FC

COFINTEX 42

Property

France

100.00

100.00

FC 100.00

100.00 FC

GROUPAMA GAN PARIS SO PRIME

Property

France

100.00

100.00 FC

SCI UNI ANGES

Property

France

100.00

100.00

FC 100.00

100.00 FC

261 RASPAIL

Property

France

100.00

100.00

FC 100.00

100.00 FC

GROUPAMA ENERGIES RENOUVELABLES

Other

France

100.00

100.00

FC 100.00

100.00 FC

GROUPAMA PRIVATE EQUITY INVEST

Other

France

100.00

99.49

FC 100.00

99.46 FC

GROUPAMA INFRASTRUCTURE INVEST

Other

France

100.00

100.00

FC 100.00

100.00 FC

GAN INVESTISSEMENT FONCIER

Property

France

100.00

100.00

FC 100.00

100.00 FC

3 ROSSINI (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

150 RENNES (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

99 MALESHERBES (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

102 MALESHERBES (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

LES FRERES LUMIERE

Property

France

100.00

100.00

FC 100.00

100.00 FC

CAP DE FOUSTE (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

12 VICTOIRE (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

DOMAINE DE FARES

Property

France

46.88

46.88

EM 46.88

46.88 EM

38 LE PELETIER (SCI)

Property

France

100.00

100.00

FC 100.00

100.00 FC

SCIMA GFA

Property

France

100.00

100.00

FC 100.00

100.00 FC

LABORIE MARCENAT

Property

France

74.19

74.19

EM 74.19

74.19 EM

SA SIRAM

Property

France

99.66

99.66

FC 99.66

99.66 FC

GROUPAMA PIPACT

Property

France

100.00

100.00

FC 100.00

100.00 FC

COFINTEX 20

Property

France

100.00

100.00

FC 100.00

100.00 FC

COFINTEX 26

Property

France

100.00

100.00

FC 100.00

100.00 FC

SCI CAMPUS NEXT GEN

Property

France

100.00

100.00

FC

SCI PAAP ‑ Aix Aillane

Property

France

100.00

100.00

FC

ASTORG CTT D

Mutual fund

France

100.00

100.00

FC 100.00

100.00 FC

ASTORG EURO SPREAD D

Mutual fund

France

100.00

100.00

FC 100.00

100.00 FC

WALLON

Mutual fund

France

100.00

100.00

FC

GROUPAMA CONVERTIBLES ID D

Mutual fund

France

72.73

71.05

FC 78.46

76.71 FC

GROUPAMA ENTREPRISES - IC

Mutual fund

France

20.06

20.06

EM

GROUPAMA CREDIT EURO ID D

Mutual fund Mutual fund

France France

99.99

99.99 FC 20.15 EM

GROUPAMA MONETAIRE IC C

27.98

27.96

EM 20.17

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

296

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES

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