5 ÉLÉMENTS FINANCIERS
Comptes consolidés et annexes
Gestion du capital Note 12
12.1
Capital social
Capital ?H ?OLIM
Actions ordinaires
Nominal
Nombre d’actions
1:E>NK k E`HNO>KMNK>
f f
f
f
f f
N@F>GM:MBHG => <:IBM:E / % .+ Y % %`-.+
f f
f f
X X X
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O n>w=?GwN?HO?M n n ;=NCIHM ;ONI >wN?HO?M ;O n>w=?G? =;JCN;F Lw;FCMw?M MOL Ff?R?L=C=? =ILL?MJIH>?HN r Ff;NNLCf;=NCIHM AL;NOCN?M r =?LN;CHM M;F;LCwM >? +;NCRCM >;HM F? =;>L? >?M -F;HM >? @C>wFCM;NCIH ?N >? J?L@ILG;H=? ?Nn -#- ?N )IHA 1?LG &H=?HNCP? -F;H )1&- >IHN F? J;C?G?HN ?MN @IH>w MOL F?M ;=NCIHM 12.2 )?M I? +;NCRCM ?H G;NCvL? >? A?MNCIH >O =;JCN;F MIHN >? Mf;MMOL?L KO? F? ALIOJ? L?MJ?=N? F?M wKO;N? JIOL MION?HCL MIH ;=NCPCNw ?N G;RCGCM?L F; P;F?OL JIOL Ff;=NCIHH;CL? +;NCRCM ;>;JN? F; A?MNCIH >? F; MNLO=NOL? >? MIH =;JCN;F ;O L?A;L> >?M =B;HA?G?HNM >? =IH>CNCIHM w=IHIGCKO?M ?N >?M =;L;=NwLCMNCKO?M >? LCMKO? >? M?M ;=NCPCNwM O=OH =B;HA?G?HN Hf?MN CHN?LP?HO ?H G;NCvL? >fI? JIFCNCKO?M IO >? JLI=?MMOM ;O =IOLM >? Ff;HHw? La gestion du capital indéterminée et actions de préférence IH@ILGwG?HN ;OR >CMJIMCNCIHM >? F; HILG? & 0n F?M CHMNLOG?HNM @CH;H=C?LM wGCM MIHN KO;FC@CwM >? >?NN?M IO >? =;JCN;OR JLIJL?M M?FIH KOfCFM CH=FO?HN IO HIH OH? I? L?G?NNL? >? F; NLwMIL?LC? r F?OL >wN?HN?OL CHMC F?M wGCMMCIHM >? NCNL?M MOJ?LMOIHHwM r >OLw? CH>wN?LGCHw? ?N F?M wGCMMCIHM >f;=NCIHM >? JLw@wL?H=? Mf;H;FSM?HN >?JOCM F? n>w=?G?M CHMNLOG?HNM >? =;JCN;OR JLIJL?M wGCM ?H L;CMIH >fOH? =F;OM? >?P?HO? >CM=LwNCIHH;CL? =IH=?LH;HN F? J;C?G?HN >? >CPC>?H>? ?N @CAOL?HN ;O JIMN? Yn/wM?LP?M =IHMIFC>w?Mn^ >O w ); NL;HM@ILG;NCIH >? =?M CHMNLOG?HNM >? >?NN? ?H CHMNLOG?HNM >? =;JCN;OR JLIJL?M ;P;CN AwHwLw OH A;CH >? nGCFFCIHM >f?OLIM =IGJN;
)?M wGCMMCIHM JIMNwLC?OL?M ;O nDOCH IHN NIODIOLM wNw =F;MMw?M ?H =;JCN;OR JLIJL?M =IGJN? N?HO >O =;L;=NvL? >CM=LwNCIHH;CL? >? F?OL LwGOHwL;NCIH )?M NCNL?M MOJ?LMOIHHwM MfwFvP?HN r n nGCFFCIHM >f?OLIM ;O n>w=?G? P;LC;NCIH J;L L;JJILN ;O n>w=?G? F; P;LC;NCIH >? =B;HA? >?M NCNL?M MOJ?LMOIHHwM ?H >?PCM?M =IHMN;Nw ?H LwMOFN;N ;O n>w=?Gf?OLIM MICN OH GIHN;HN H?N ;JLvM CGJ~NM >?
n nGCFFCIHM >f?OLIM =IHNL? n nGCFFCIHM >f?OLIM ;O n>w=?G? n nGCFFCIHM >f?OLIM )?M JLCH=CJ;F?M =;L;=NwLCMNCKO?M >?M wGCMMCIHM >?M NCNL?M MOJ?LMOIHHwM r >OLw? CH>wN?LGCHw? MIHN =IGGOHCKOw?M >;HM F? =B;JCNL?n8 9 >O -CFC?Ln&&& Gestion du contrat de liquidité 12.3.2 +;NCRCM ; =IH=FO OH =IHNL;N >? FCKOC>CNw ;P?= OH JL?MN;N;CL? >? M?LPC=? ;ACMM;HN >? G;HCvL? CH>wJ?H>;HN? =IH@ILGwG?HN r F; =B;LN? >? >wIHNIFIAC? wN;?M *;L=BwM #CH;H=C?LM ?H >;N? >O nM?JN?G?M *;L=BwM #CH;H=C?LM F? ?L nI=NIL? >? =? =IHNL;N =? JL?MN;N;CL? ?MN G;H>;Nw JIOL CHN?LP?HCL MOL F?M ;=NCIHM JLIJL?M >? +;NCRCM ?H PO? >? @;PILCM?L F; FCKOC>CNw >?M NL;HM;=NCIHM ?N F; LwAOF;LCNw >?M =IN;NCIHM >?M ;=NCIHM +;NCRCM ;@CH >fwPCN?L >?M >w=;F;A?M >? =IOLM HIH DOMNC@CwM J;L F?M N?H>;H=?M >O G;L=Bw ?NN? ;ONILCM;NCIH ?MN @IH>w? MOL F; ? nLwMIFONCIH >? Ff;MM?GO nG;C "FF? ;ONILCM? +;NCRCM r ;=KOwLCL JIOL OH JLCR G;RCGOG >? n?OLIM J;L ;=NCIH OH HIGf;=NCIHM JLIJL?M H? JIOP;HN ?R=w>?L n >?M ;=NCIHM =IGJIM;HN F? =;JCN;F >? F; MI=CwNw +;NCRCM O n>w=?Gf?OLIM MIHN >wN?HO?M J;L +;NCRCM ;O NCNL? >? =? =IHNL;N =IHNL? n n n;=NCIHM L?JLwM?HN;HN nGCFFCIHM >f?OLIM ;O n>w=?G
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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020