Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

5.4 Summary table of investments 31 December 2022 (in thousands of euros)

Line F0501

Gross value N

Net value N

Sale Value

1. Property investments a) Land and buildings

302,180

302,131

479,413

i.

Undeveloped land

R0060

0

0

0

ii.

Shares of unlisted property companies

R0070

48,581

48,581

100,284

iii.

Developed properties excluding operating properties

R0080

104

54

304

Units and shares of unlisted property companies excluding operating properties Operating properties (developed properties and shares of unlisted real estate companies)

iv.

R0090

179,032

179,032

232,410

v.

R0100

74,464

74,464

146,416

b)

Land and buildings in progress

49,530

49,530

143,526

ii.

Land allocated to a building in progress

R0120

0

0

0

ii.

Properties under development

R0130

26

26

26

Units and shares of unlisted property companies (properties under development)

iii.

R0140

0

0

0

iv.

Fixed assets subject to property rights (loans for use)

R0150

0

0

0

v.

Operating property under development

R0160

49,504

49,504

143,500 622,939

TOTAL PROPERTY INVESTMENTS

351,710

351,661

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

821,840

821,722

827,706

i.

Listed equities and securities

R0210

0

0

0

Mutual fund shares and units holding exclusively fixed ‑ income securities

ii.

R0190

536,452

536,334

528,167

iii.

Shares and units of other mutuals funds

R0200

284,717

284,717

298,868

iv.

Unlisted shares and securities

R0220

671

671

671

Equities, units and other variable ‑ return securities in affiliates

b)

7,746,078

7,729,084

10,445,258

i.

Listed equities and securities

R0240

0

0

0

ii.

Unlisted shares and securities

R0250

7,746,078

7,729,084

10,445,258

Equities, units, and other variable ‑ return securities in equity ‑ linked entities

c)

1,619

1,296

9,011

i.

Listed equities and securities

R0270

0

0

0

ii.

Unlisted shares and securities

R0280

1,619

1,296

9,011

TOTAL EQUITIES, UNITS, AND OTHER VARIABLE ‑ RETURN SECURITIES

8,569,537

8,552,102

11,281,976

322

Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES