ÉLÉMENTS FINANCIERS Comptes consolidés et annexes
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J;LN >? +;NCRCM >;HM F?M P;F?OLM =IGJN;?M ;=NC@M ?N J;MMC@M >? Ff?HNCNw ;=KOCM? ?MN =IGJN;CGCHONCIH >?M =;JCN;OR JLIJL?M )fONCFCM;NCIH >? =?NN? GwNBI>? L?PC?HN >IH= r CGJON?L MOL F?M =;JCN;OR JLIJL?M =IHMIFC>wM r F; @ICM F?M w=;LNM >f;=KOCMCNCIH ?N F?M w=;LNM >fwP;FO;NCIH KOC ;OL;C?HN LwMOFNw >? Ff;JJFC=;NCIH >? F; GwNBI>? >? Ff;=KOCMCNCIH )?M P;F?OLM =IGJN;;HM F?M =IGJN?M =IHMIFC>wM >? F; GvL? OFNCG? r F; >;N? >? Lw;FCM;NCIH >? FfIJwL;NCIH 0IHN HIN;GG?HN =IHMC>wLw?M =IGG? wN;HN Lw;FCMw?M J;L >?M ?HNCNwM MIOM =IHNL~F? =IGGOH >?M IJwL;NCIHM CGJFCKO;HN >?OR ?HNCNwM =IHNL~Fw?M J;L +;NCRCM ?N =?FF?M CGJFCKO;HN OH? ?HNCNw =IHNL~Fw? J;L +;NCRCM ?N OH? ?HNCNw =IHNL~Fw? J;L - " Principes retenus pour l’évaluation et la comptabilisation des opérations constitutives de Natixis en 2006 )?M ;JJILNM >? Ff?R + " r +;NCRCM =IGJL?H;C?HN >?OR =;NwAILC?M >f;=NC@Mn >?M NCNL?M >?M @CFC;F?M >? <;HKO? >? @CH;H=?G?HN >fCHP?MNCMM?G?HN V ?N >? M?LPC=?Mn OH? KOIN?
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2.5
Traitement des acquisitions
et écarts d’acquisition )?M IJwL;NCIHM >? L?ALIOJ?G?HNM >IHH;HN FC?O r OH? JLCM? >? =IHNL~F? MIHN NL;CNw?M MOCP;HNn F; HILG? &#/0n n;P;HN LwPCMCIH >vM FILM KOf?FF?M MIHN ;HNwLC?OL?M ;O V ?L nD;HPC?L r Ff?R=?JNCIH >? =?FF?M CHN?LP?HO?M ;P;HN F? ?L nD;HPC?L o F; >;N? >? JL?GCvL? ;JJFC=;NCIH >?M HILG?M &#/0 +;NCRCM ; =BICMC FfIJNCIH I@@?LN? J;L F; HILG? %"./h ,L?GCoL? ;JJFC=;NCIH >? H? J;M L?NL;CN?L LwNLIMJ?=NCP?G?HN F?M L?ALIOJ?G?HNM >f?HNL?JLCM?M ;HNwLC?OLM ;O ?L nD;HPC?L M?FIH F?M >CMJIMCNCIHM >? F; HILG? &#/0n n F; HILG? &#/0n LwPCMw? &#/0n / FILMKOf?FF?M MIHN Lw;FCMw?M ;JLvM V F? ?L nD;HPC?L ); HILG? &#/0n / ?MN ?H ?@@?N ;JJFC=;? G;HCvL? JLIMJ?=NCP? ;OR L?ALIOJ?G?HNM >f?HNL?JLCM?M >IHN F; >;N? >f;=KOCMCNCIH =ILL?MJIH> IO ?MN JIMNwLC?OL? r F; >;N? >f;JJFC=;NCIH >f&#/0n / IH@ILGwG?HN r F; HILG? &#/0n ;P;HN IO ;JLvM LwPCMCIH F?M L?ALIOJ?G?HNM >f?HNL?JLCM?M MIHN =IGJN;? >? Ff;=KOCMCNCIH !;HM F? =;>L? >? =?NN? GwNBI>? F?M ;=NC@M ?N F?M J;MMC@M C>?HNC@C;? Ff?HNCNw ;=KOCM? MIHN wP;FOwM r F?OL DOMN? P;F?OL r F; >;N? >fwP;FO;NCIH )? GI>? >fwP;FO;NCIH >?M CHNwLxNM GCHILCN;CL?M ?N >?M w=;LNM >f;=KOCMCNCIH J?ON >C@@wL?L M?FIH KOf?MN ;JJFCKOw? F; HILG? &#/0n IO F; HILG? &#/0n / JJFC=;NCIH >? F; HILG? &#/0n ;OR L?ALIOJ?G?HNM ;HNwLC?OLM ;O V ?L nD;HPC?L n F?M CHNwLxNM GCHILCN;CL?M IHN wNw >wN?LGCHwM MOL F; <;M? >? F?OL V KOIN?
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J;LN >fCHNwLxN >wN?HO? >;HM Ff?HNCNw ;=KOCM? ;P;HN F; >;N? >f;=KOCMCNCIH ?N F? GIHN;HN >?M CHNwLxNM GCHILCN;CL?M >wN?LGCHwM MOCP;HN F; GwNBI>? >O AII>QCFF J;LNC?F =? KOC ?MN F? =;M F? JFOM @LwKO?HN IO >O AII>QCFF =IGJF?N ?N >f;ONL? J;LN F? GIHN;HN H?N >?M ;=NC@M ?N J;MMC@M ;MMOGwM wP;FOwM r F?OL DOMN? P;F?OL r F; >;N? >f;=KOCMCNCIH
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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020