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
ASTORG PENSION D
Mutual fund
France
100.00
100.00
FC 100.00
100.00 FC
ASTORG CASH MT D
Mutual fund
France
99.76
99.76
FC 86.94
86.94 FC
ASTORG CASH G
Mutual fund
France
100.00
100.00
FC 100.00
99.95 FC
GROUPAMA CREDIT EURO LT G D
Mutual fund
France
100.00
100.00 FC
ALLOCATION INVEST EQUITY SATELLITE Mutual fund
France
99.90
99.90
FC 100.00
100.00 FC
ASTORG MONETAIRE D
Mutual fund
France
96.45
96.45
FC 100.00
100.00 FC
ASTORG REPO INVEST
Mutual fund
France
100.00
100.00
FC
ASTORG OBLIGATIONS CT G D
Mutual fund
France
100.00
99.67
FC 99.86
98.27 FC
ASTORG OBLIGATIONS CT GA D
Mutual fund
France
100.00
100.00
FC 100.00
100.00 FC
ALLOCATION INVEST INDIANAPOLIS
Mutual fund
France
100.00
100.00
FC
ALLOCATION INVEST EQUITY CORE
Mutual fund
France
100.00
100.00
FC 100.00
100.00 FC
ASTORG EURO SPREAD 2
Mutual fund
France
100.00
100.00
FC
G FUND - EUROPEAN CONVERTIBLE BONDS GD D
Mutual fund Mutual fund
France France
100.00 100.00
100.00 100.00
FC 100.00 FC 98.38
100.00 FC
G FUND - ALPHA FIXED INCOME GD
98.38 FC
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.
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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES
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