NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

Company financial performance over the last five years (Art. 133, 135 and 148 of the French Decree on Commercial Companies

Category

2014

2015

2016

2017

2018

Financial position at year-end Share capital Number of shares issued

4,986,412,193.60 5,005,004,424.00 5,019,319,328.00 5,019,776,380.80 5,040,461,747.20

3,116,507,621

3,128,127,765

3,137,074,580

3,137,360,238

3,150,288,592

Number of bonds redeemable in shares Number of bonds convertible into shares Overall results of effective operations Revenues net of tax

0

0

0

0

0

0

0

0

0

0

16,744,446,983.44 19,286,206,333.81 20,911,153,316.23 24,812,396,935.44 31,465,230,299.13

Income before tax, depreciation, amortization and provisions

738,855,652.86 872,230,135.57 1,061,747,058.72 1,058,912,618.73 1,610,377,425.74 153,268,232.67 139,005,181.75 364,623,914.40 255,217,927.59 269,538,633.33

Income taxes

Income after tax, depreciation, amortization and provisions

1,305,316,943.00 1,134,225,514.40 1,621,448,753.36 1,678,182,285.17 1,834,308,793.77 1,059,612,591.14 1,094,844,717.75 1,097,976,103.00 1,160,823,288.06 2,457,225,101.76

Dividends paid (a)

5

Operational result per share Income after tax, but before depreciation, amortization and provisions Income after tax, depreciation, amortization and provisions

0.29

0.32

0.45

0.42

0.60

0.42 0.34

0.36 0.35

0.52 0.35

0.53 0.37

0.58 0.78

Dividend per share Employees Number of employees

7,188

7,318

7,387

7,513

7,462

Total payroll costs

783,339,403.98 840,134,680.53 878,011,680.00 899,121,895.31 916,160,105.76

Social security and other employee benefits

389,150,406.91 349,581,989.26 388,380,689.14 503,004,737.45 421,145,026.49

of which for 2018: (a)

an ordinary dividend of €945,086,577.60; ° an extraordinary dividend of €1,512,138,524.16. °

It is specified that, in the event that it becomes clear that the Directors will adapt the text of the draft resolutions to include (i) transfer of the Specialized Financial Services division to BPCE a dividend payment reduced to the “ordinary” portion and (ii) the (operation “Smith”), on which the payment of the extraordinary payment at a later date (following the date of the completion of portion of the dividend depends, cannot be completed before the operation “Smith”) of an extraordinary dividend, corresponding date of the General Shareholders' Meeting, the Board of to the “extraordinary” portion.

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Natixis Registration Document 2018