NATIXIS // 2021 Universal Registration Document

6 INDIVIDUAL FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Individual financial statements and notes

Treasury shares – Assets Note 10

Average purchase price

Amount sold or canceled Sale price

Average sale

% of capital held

Number purchased

Purchase price

(in euros)

price Final shares

As at January 1, 2021

337,399,702 1,540,392,358

4.57 336,538,123 1,429,294,403

4.25 2.78

861,579 0.03%

Price stability

8,126,368

16,311,747

2.01 (6,526,366)

(18,123,028)

As at December 31, 2021

345,526,070 1,556,704,104

4.51 343,064,489 1,447,417,431

4.22 2,461,581 0.08%

Nominal value of share: €1.60.

Fixed assets Note 11

2021

2020

Impairment and amortization

Impairment and amortization

Gross

Net

(in millions of euros)

Gross

Net

Operating fixed assets

2,066 1,426

(1,857) (1,312)

209 114

2,044 1,413

(1,835) (1,322)

209

91

Intangible assets

Property, plant and equipment

640

(545)

95

631

(513)

118

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

1,426

(1,312)

114

1,413

(1,322)

91

PROPERTY, PLANT AND EQUIPMENT

641

(546)

95

632

(514)

118

Acquisitions

Transfers

Other

01/01/2021

31/12/2021

Gross value Operating intangible assets

1,413

47

(35)

1 0 5

1,426

Goodwill Software

865 502

0 4

0

865 476

(35)

Other intangible assets Operating property, plant and equipment

46

43

0

(4)

85

631 200 431

21 11 10

(17)

5 1 4 0 0 0 6

640 207 433

Land and buildings

(5)

Other property, plant and equipment

(12)

Non-operating property, plant and equipment

1 1 0

0 0 0

0 0 0

1 1 0

Land and buildings

Other property, plant and equipment

TOTAL

2,045

68

(52)

2,067

436

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021