Groupama // Universal Registration Document 2022

7

FINANCIAL STATEMENTS Annual financial statements and notes

Note 26 Information concerning subsidiaries and equity interests

Book value of securities held

Overall information on all subsidiaries and equity interests (in thousands of euros)

Total loans and dvances granted

Total guarantees and surety given

Total dividends collected

Gross

Net

Subsidiaries French

7,503,850 7,503,816

173,727

12,000

154,893

Foreign

0

0

0

0

0

Equity interests French

352,017

348,200

21,986

148,336

50,229

Foreign

83,305

71,815

0

0

0

Note 27 Consolidation

Groupama Assurances Mutuelles prepares combined financial statements incorporating the regional mutuals with which a combination agreement has been signed. The combined financial statements are prepared in accordance with International Financial Reporting Standards and applicable interpretations as approved by the European Union.

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Universal Registration Document 2022 - GROUPAMA ASSURANCES MUTUELLES