NATIXIS - Document d'enregistrement universel et rapport financier annuel 2020

ÉLÉMENTS FINANCIERS Comptes sociaux et annexes

?OLIJw?HH? ?H DOCHn +;NCRCM ; IJNw JIOL F? G;CHNC?H >? F; GwNBI>? >O =ILLC>IL >;HM M?M =IGJN?M CH>CPC>O?FM "H ;JJFC=;NCIH >? =?NN? GwNBI>? F; @L;=NCIH >?M w=;LNM ;=NO;LC?FM KOC ?H P;F?OL ;? >?M >?OR P;F?OLM MOCP;HN?M C n n >? F; P;F?OL ;=NO;FCMw? >? Ff?HA;A?G?HN ?N CC n n >? F; DOMN? P;F?OL >?M ;=NC@M >? =IOP?LNOL? r F; @CH >? Ff?R?L=C=? JLw=w>?HN Hf?MN J;M =IGJN;;HN =? =ILLC>IL ?MN ;GILNC? MOL F; >OLw? >? PC? ;=NCP? GIS?HH? LwMC>O?FF? ;NN?H>O? >?M G?GO J?LMIHH?F O LwACG? =IH=?LHw "H =;M >? GI>C@C=;NCIHM >? LwACG? ?RCMN;HN IO >? GCM? ?H JF;=? >fOH HIOP?;O LwACG? F? =I€N >?M M?LPC=?M J;MMwM ?MN wN;Fw ?H LwMOFN;N MOL F; >OLw? LwMC>O?FF? >f;=KOCMCNCIH >?M >LICNM )?M =IHNL;NM >f;MMOL;H=? MIOM=LCNM ;OJLvM >fOH? J;LNC? FCw? r +;NCRCM ?N >?MNCHwM r @CH;H=?L NION IO J;LNC? >? Ff?HA;A?G?HN >? +;NCRCM ;O NCNL? >? M?M LwACG?M r JL?MN;NCIH >w@CHC?M MIHN JLwM?HNwM r Ff;=NC@ >O ;HM F? JIMN? Yn ONL?M ;=NC@Mn^ )? GIHN;HN >? F; JLIPCMCIH =IGJN;nr F; P;F?OL ;=NO;LC?FF? >? FfI?M LwACG?M r JL?MN;NCIHM >w@CHC?M r F; >;N? >? =F~NOL?n GCHILw? >O =I€N >?M M?LPC=?M J;MMwM HIH ?H=IL? =IGJN;?M w=;LNM ;=NO;LC?FM HIH =IGJN;? F; GwNBI>? >O =ILLC>IL LwMOFN;HNn >?M ;DOMN?G?HNM >f?RJwLC?H=? FCwM ;OR P;LC;wGIAL;JBCKO?M V >?M wPIFONCIHM >?M BSJINBvM?M ;=NO;LC?FF?M V >? FfwPIFONCIH >O N;OR >f;=NO;FCM;NCIH V >?M >C@@wL?H=?M =IHMN;Nw?M ?HNL? F? L?H>?G?HN ;NN?H>O >?M V ;=NC@M >? LwACG? ?N >LICNM r L?G?G?HN ?@@?=NC@n GCHILw? >? F; P;F?OL >? G;L=Bw r F; >;N? >? =F~NOL? >?M ;=NC@M V >? LwACG? P?H;HN ?H =IOP?LNOL? >?M ?HA;A?G?HNM ); =B;LA? ;HHO?FF? =IGJN;? J?LMIHH?F ;O NCNL? >?M LwACG?M r JL?MN;NCIHM >w@CHC?M =IGJL?H>n F?M >LICNM ;=KOCM J;L F?M ? F; JwLCI>?n V F? =I€N @CH;H=C?L =ILL?MJIH>;HN r F; >w ;=NO;FCM;NCIH >? Ff?HA;A?G?HNn V F? L?H>?G?HN ;NN?H>O >?M ;=NC@M >? =IOP?LNOL?n V Ff;GILNCMM?G?HN >?M w=;LNM ;=NO;LC?FM ?N >?M =I€NM >?M M?LPC=?M V J;MMwMn F?M ?@@?NM >? Lw>O=NCIHM ?N FCKOC>;NCIHM >? LwACG?M V "4B JU0DCA4B 0E0=C064B X ;>=6 C4A<4UM =IGJL?H;HN HIN;GG?HN F?M Gw>;CFF?M >O NL;P;CF ?N F?M LwGOHwL;NCIHM >C@@wLw?M P?LMw?M ?H HOGwL;CL? >;HM F? =;>L? >?M -F;HM >? #C>wFCM;NCIH ?N >? -?L@ILG;H=? MIHN wP;FOwM M?FIH OH? GwNBI>? ;=NO;LC?FF? C>?HNCKO? r =?FF? ONCFCMw? JIOL F?M ;P;HN;A?M JIMNwLC?OLM r Ff?GJFIC r JL?MN;NCIHM >w@CHC?M r Ff?R=?JNCIH JLvM >?M w=;LNM ;=NO;LC?FM JIOL F?MKO?FM F; GwNBI>? >O =ILLC>IL H? Mf;JJFCKO? J;M ?N >?M =I€NM >?M M?LPC=?M J;MMwM KOC MIHN =IGJN;CL?=N?G?HN ?H =B;LA?M )? GIHN;HN ?MNCGw >? F; =B;LA? L?F;NCP? ;OR LwGOHwL;NCIHM P;LC;CNCIH >? JLwM?H=? >;HM F? =;>L? >?M JF;HM >? @C>wFCM;NCIH ?N >? J?L@ILG;H=? ?MN wN;Fw MOL F; JwLCI>? >f;=KOCMCNCIH >?M >LICNM O n>w=?GO?M ;O NCNL? >O IGJN? pJ;LAH? 1?GJM @CAOL?HN J;LGC F?M Yn;ONL?M ;P;HN;A?M r FIHA N?LG?n^ JIOL OH GIHN;HN >? nGCFFCIHM >f?OLIM ;FILM KOf?FF?M wN;C?HN ?HL?ACMNLw?M ;O n>w=?G? nGCFFCIHM >f?OLIM

2.9

Plans de fidélisation et de performance dont le paiement est fondé s ur des actions

!?JOCM +;NCRCM ;NNLC?M JF;HM >IHN F? J;C?G?HN ?MN @IH>w MOL >?M ;=NCIHM r =?LN;CH?M =;NwAILC?M >? MIH J?LMIHH?F ?M JF;HM MIHN LwAFwM MOCP;HN >?OR @ILG?Mn ?H ;=NCIHM +;NCRCM JIOL F?M OHM ?N ?H ?MJv=?M CH>?Rw?M MOL F? =IOLM >? Ff;=NCIH +;NCRCM JIOL F?M ;ONL?M &F Mf;ACN >? JF;HM r NLICM ;HM >wHIOwM r B;ON?OL >fOH NC?LM ;O ? >?OR ;HM ?N r B;ON?OL >?M >?OR NC?LM L?MN;HN r F; @CH >? F; JwLCI>? > ;=KOCMCNCIH >?M >LICNM r Ff?R=?JNCIH >?M JF;HM >CNM Yn=IOLN N?LG?n^ LwAFwM ?H NLwMIL?LC? CH>?Rw? MOL F; P;F?OL >? Ff;=NCIH +;NCRCM >IHN F? >wHIO?G?HN CHN?LPC?HN >;HM Ff;HHw? >? Ff;NNLC? =?M JF;HM ?MN MIOGCM r >?M =IH>CNCIHM >? J?L@ILG;H=? ?N IO >? JLwM?H=? Plans de fidélisation et de performance réglés en trésorerie indexée sur la valeur de l’action Natixis : )?M JF;HM LwAFwM ?H NLwMIL?LC? CH>?Rw? MOL F? =IOLM >? Ff;=NCIH >IHH?HN FC?O r Ff?HL?ACMNL?G?HN >fOH? =B;LA? >? J?LMIHH?F wP;FOw? ?H N?H;HN =IGJN? >O =IOLM >? Ff;=NCIH ?H >;N? >f;LLxNw ?N >? F; JLI<;? Lw;FCM;NCIH >?M =IH>CNCIHM >? J?L@ILG;H=? ?N IO >? JLwM?H=? )ILMKOfCF ?RCMN? OH? =IH>CNCIH >? JLwM?H=? F; =B;LA? ;CHMC =;F=OFw? ?MN wN;Fw? FCHw;CL?G?HN MOL F; JwLCI>? >f;=KOCMCNCIH >?M >LICNM "H Ff;? =IH>CNCIH >? JLwM?H=? F; =B;LA? ?MN =IHMN;Nw? M;HM wN;F?G?HN ?H =IHNL?J;LNC? >fOH? >?NN? ?NN? >?LHCvL? ?MN ?HMOCN? LwwP;FOw? ?H >;N? >? =F~NOL? ?H @IH=NCIH >? F; =IH>CNCIH >? J?L@ILG;H=? ?N >? F; P;LC;NCIH >? P;F?OL >?M ;=NCIHM MIOM D;=?HN?M ); =B;LA? =ILL?MJIH>;HN? =IGJN;;HM F?M =IGJN?M >? Ff?R?L=C=? ?MN >? nGCFFCIHM >f?OLIM =IHNL? nGCFFCIHM >f?OLIM ;O n>w=?GC@C=;NCIH >?M N?LG?M ?N =IH>CNCIHM >fOH JF;H >? @C>wFCM;NCIH ?N >? J?L@ILG;H=? LwAFw ?H NLwMIL?LC? CH>?Rw? MOL F; P;F?OL >? Ff;=NCIH +;NCRCM KOC ;OL;CN JIOL =IHMwKO?H=? F; L?KO;FC@C=;NCIH >? =? >?LHC?L ?H OH JF;H >? @C>wFCM;NCIH ?N >? J?L@ILG;H=? LwAFwM ?H ;=NCIHM ?HNL;{H? FILMKO? F? JF;H JLwPICN Ff;NNLCf;=NCIHM ?RCMN;HN?M F; >w=IGJN;? F; >?NN? ?HL?ACMNLw? ;O NCNL? >O JF;H CHCNC;F CH>?Rw MOL F; P;F?OL >? Ff;=NCIH +;NCRCM ?N F; =IGJN;fOH J;MMC@ MIOM F; @ILG? >fOH? JLIPCMCIH JIOL F? HIOP?;O JF;H >? @C>wFCM;NCIH ?N >? J?L@ILG;H=? LwAFw ?H ;=NCIHM ); >C@@wL?H=? LwMOFN;HN >? F; =IGJN;O HIOP?;O JF;H ?N >? F; >w=IGJN;? F; >?NN? JLw?RCMN;HN? ?MN =IHMN;Nw? CGGw>C;N?G?HN ?H LwMOFN;N !;HM F? =;M I F? JF;H JLwPICN Ff;NNLCf;=NCIHM HIOP?FF?M M?OF? F; >w=IGJN;? F; >?NN? ?HL?ACMNLw? ;O NCNL? >O JF;H CHCNC;F CH>?Rw MOL F; P;F?OL >? Ff;=NCIH +;NCRCM ?MN =IHMN;Nw? ?H LwMOFN;N Plans de fidélisation et de performance réglés en actions : )?M JF;HM >wHIOwM ?H ;=NCIHM MIHN NL;CNwM =IH@ILGwG?HN ;O LvAF?G?HN >O =IGCNw >? F; LwAF?G?HN;NCIH =IGJN;fOH J;MMC@ >vM FILM KO? FfI? L?GCM? >f;=NCIHM AwHvL? >? G;HCvL? JLI<;? L?MMIOL=?M M;HM =IHNL?J;LNC? wKOCP;F?HN?n MC Ff;NNLCOCN J;L FfwGCMMCIH >f;=NCIHM HIOP?FF?M +;NCRCM V Hf?MN ?RJIMw? r ;O=OH? MILNC? >? L?MMIOL=?n ?H =IHMwKO?H=? ;O=OH? =B;LA? Hf?MN =IGJN;O L;=B;N >f;=NCIHM IO >f;@@?=N;NCIH V >f;=NCIHM ?RCMN;HN?M FfIJwL;NCIH >IHH?L; FC?O r F; >;N? >? L?GCM? >?M ;=NCIHM ;OR ?GJFISwM r OH? MILNC? >? L?MMIOL=? M;HM =IHNL?J;LNC? ;O GICHM wKOCP;F?HN? 2H? JLIPCMCIH ?MN ;FILM =IHMNCNOw? ?H N?H;HN =IGJN? >O =I€N >f?HNLw? >?M ;=NCIHM IO >O =IOLM >? IOLM? r F; >;N? >f;LLxNw MC F?M ;=NCIHM HfIHN J;M ?H=IL? wNw ;=B?Nw?M ?N >O HIGf;=NCIHM KOC M?LIHN L?GCM?M ;OR M;F;LCwM ); =B;LA? ?MN JLCM? ?H =IGJN? >? @;uIH wN;Fw? MOL F; JwLCI>? >f;=KOCMCNCIH >?M >LICNM

5

423

www.natixis.com

NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020