NATIXIS_REGISTRATION_DOCUMENT_2017

4 OVERVIEW OF THE FISCAL YEAR Information concerning Natixis S.A.

Appendix to 4.1.3 – Consolidated results

1 – MANAGEMENT RESULTS RECLASSIFIED AS CONSOLIDATED RESULTS IN 2017 R

Non-recurring items

2017 Financial communication

Corporate Center

2017 published

(in millions of euros)

AWM

CIB Insurance

SFS

Net revenues

9,497

0

0

0

0

(30) (57) (86)

9,467

Expenses

(6,540)

(2) (2)

(3) (3)

(23) (23)

(8) (8)

(6,632)

Gross operating income Provision for credit losses

2,957 (258) 2,699

2,835 (258) 2,577

Net operating income

(2)

(3)

(23)

(8)

(86)

Associates

26 30

26 48

Gains or losses on other assets Change in value of goodwill

18

0

0

Pre-tax profit

2,755 (848) (192) 1,715 68.9%

(2)

15

(23)

(8)

(86)

2,651 (789) (192) 1,669 70.1%

Taxes

1

1

7

3

47

Minority interests

NET INCOME (GROUP SHARE)

(1)

16

(16)

(5)

(39)

Cost/income ratio

2 – MANAGEMENT RESULTS RECLASSIFIED AS CONSOLIDATED RESULTS IN 2016 R

Non-recurring items

2016 Financial communication

Corporate Center

2016 published

(in millions of euros)

AWM CIB Insurance

SFS

Net revenues

8,700

0 0 0

(69)

0 0 0

0 0 0

87

8,718

Expenses

(6,208)

0

(31)

(6,238)

Gross operating income Provision for credit losses

2,493 (305) 2,187

(69)

56

2,480 (305) 2,174

Net operating income

0

(69)

0

0

56

Associates

13 79

13

Gains or losses on other assets Change in value of goodwill

97

175 (75)

0

(75)

Pre-tax profit

2,278 (794) (113) 1,372 71.4%

0 0

(69)

0 0

0 0

78

2,287 (822)

Taxes

24

(52)

Minority interests

23

(90)

NET INCOME (GROUP SHARE)

0

(45)

0

0

48

1,374 71.6%

Cost/income ratio

192

Natixis Registration Document 2017