NATIXIS_REGISTRATION_DOCUMENT_2017

5

FINANCIAL DATA

5.1

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES Consolidated balance sheet – Assets Consolidated balance sheet – Liabilities and shareholders’ equity Statement of net income (loss) and other comprehensive income Statement of changes in shareholders’ equity           Net cash flow statement Notes to the consolidated financial statements STATUTORY AUDITORS’ REPORT Opinion 338 Justification of our assessments - Key audit matters 338 Audit of information about the Group disclosed in the management report Report on other legal and regulatory requirements PARENT COMPANY FINANCIAL STATEMENTS AND NOTES 342 342 344 194 194 195 196 Consolidated income statement 197 198 200 202 ON THE CONSOLIDATED FINANCIAL STATEMENTS 338

5.4

STATUTORY AUDITORS’ REPORT ON THE PARENT COMPANY FINANCIAL STATEMENTS 382 Justification of our assessments - Key audit matters 382 Audit of the management report and other documents addressed to shareholders 385 Report on other legal and regulatory requirements 385 Responsibilities of management and those charged with governance for the parent company financial statements 385 Statutory Auditors’ responsibilities for the audit of the parent company financial statements 386 PROCEDURES RELATING TO ACCOUNTING AND FINANCIAL INFORMATION 387 Preparation and processing of accounting 382 382 Opinion Basis for opinion INTERNAL CONTROL

5.2

5.5

5.5.1

and financial information

387

Permanent control system relating

5.5.2

5.3

to accounting and financial information 388 External controls 389

5.5.3

Natixis comparative separate balance sheets          

344

Natixis comparative separate income statements Notes to the parent company financial statements

346

347

193

Natixis Registration Document 2017