NATIXIS - 2018 Registration document and annual financial report

5 FINANCIAL DATA

Parent company financial statements and notes

TREASURY SHARES – ASSETS

NOTE 9

% of capital held

Average purchase price

Amount sold or canceled

Average sale price

Closing number of shares

Number purchased Purchase price 240,524,666 1,194,662,334 26,165,008 125,997,076

Sale price

(in euros)

At January 1, 2018

4.97 235,926,162 1,082,002,471 4,82 (25,017,283) (119,515,381) 4.95 260,943,445 1,201,517,852

4.59 4,78 4.60

4,598,504 0.15%

Price stability

At December 31, 2018 266,689,674 1,320,659,409

5,746,229 0.18%

Nominal amount of share: €1.60.

FIXED ASSETS

NOTE 10

2018

2017

Impairment and amortization

Impairment and amortization

Gross 2,037 1,444

Net 251

Gross 1,965 1,433

Net 243 106 137

(in millions of euros)

Operating fixed assets

(1,786) (1,345)

(1,722) (1,327)

Intangible assets

99

Property, plant and equipment

593

(441)

152

532

(395)

Non-operating fixed assets

1

(1)

0 0 0

1

(1)

0 0 0

Intangible assets

Property, plant and equipment

1

(1)

1

(1)

INTANGIBLE ASSETS

1,444

(1,345)

99

1,433

(1,327)

106

PROPERTY, PLANT AND EQUIPMENT

594

(442)

152

533

(396)

137

01/01/2018

Acquisitions

Disposals

Other

31/12/2018

(in millions of euros)

Gross value Operating intangible assets

1,433

24

(13)

0

1,444

goodwill software

869 536

869 556

10 14

(7) (6)

17

other intangible assets

28

(17)

19

Operating property, plant and equipment

532 168 364

62 28 34

(2)

1 2

593 199 394

land and buildings

1

other property, plant and equipment Non-operating property, plant and equipment

(3)

(1)

1 1 0

0

0

0

1 1 0

land and buildings

other property, plant and equipment

TOTAL

1,966

86

(15)

1

2,038

424

Natixis Registration Document 2018