NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Earnings/(loss) per share 5.23 Diluted earnings/(loss) per share corresponds to net earnings/(loss) for the period Group share, divided by the weighted average number of shares, adjusted for the maximum impact resulting from the conversion of dilutive instruments into ordinary shares. Stock options issued are taken into account in calculating diluted earnings/(loss) per share. The conversion of these instruments does not impact net income/(loss) used to calculate diluted earnings/(loss) per share.

31/12/2019

31/12/2020

Earnings/(loss) per share Net earnings/(loss) Group share (in millions of euros)

101 (19)

1,897 1,758

Net earnings/(loss) attributable to shareholders (in millions of euros) (a) Average number of ordinary shares outstanding over the fiscal year Average number of treasury shares outstanding over the fiscal year Average number of shares used to calculate earnings/(loss) per share

3,155,436,359

3,152,619,870

4,116,402

2,446,353

3,151,319,957

3,150,173,517

EARNINGS/(LOSS) PER SHARE (in euros)

(0.01)

0.56

Diluted earnings/(loss) per share Net earnings/(loss) Group share (in millions of euros)

101 (19)

1,897 1,758

Net earnings/(loss) attributable to shareholders (in millions of euros) (a) Average number of ordinary shares outstanding over the fiscal year Average number of treasury shares outstanding over the fiscal year Number of potential dilutive shares resulting from stock option plans and bonus share awards (b) Average number of shares used to calculate diluted earnings/(loss) per share

3,155,436,359

3,152,619,870

4,116,402

2,446,353

8,765,186

7,988,464

3,160,085,143

3,158,161,981

DILUTED EARNINGS/(LOSS) PER SHARE (in euros) 0.56 The difference between net income (Group share) and net income/(loss) attributable to shareholders corresponds to the interest generated on deeply (a) subordinated notes and on preference shares, i.e. -€119.4 million at December 31, 2020 and -€138.1 million at December 31, 2019. This number of shares refers to the shares granted under the 2018, 2019 and 2020 Bonus Share Plans (PAGA), the 2017, 2018, 2019 and 2020 Long-Term (b) Incentive Plans (LTIP) and the 2018 Payment Business Line Plan (PMP). (0.01)

300

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020