NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Parent company financial statements and notes

TREASURY SHARES – ASSETS

NOTE 9

Average purchase price

Average sale price

Closing number of shares

Number purchased

Purchase price

Amount sold or canceled

Sale price

% of capital held

(in euros)

At January 1, 2017

215,716,771 1,060,742,725 4.92 214,034,383 950,870,218 4.44 1,682,388

0.05%

Price stability 24,808,190 151,385,685 6.10 21,891,779 131,850,142 6.02 At December 31, 2017 240,524,961 1,212,128,410 5.04 235,926,162 1,082,720,360 4.59 4,598,799

0.15%

Nominalamountof share:€1.60.

FIXED ASSETS

NOTE 10

2017

2016

Impairment and amortization

Impairment and amortization

Gross

Net

Gross

Net

Operating fixed assets

1,965 1,433

(1,722) (1,327)

243 106 137

1,895 1,405

(1,652) (1,292)

243 113 130

Intangible assets

Property, plant and equipment

532

(395)

490

(360)

Non-operating fixed assets

1

(1)

0 0 0

1

(1)

0 0 0

Intangible assets

Property, plant and equipment

1

(1)

1

(1)

INTANGIBLE ASSETS

1,433

(1,327)

106

1,405

(1,292)

113

PROPERTY, PLANT AND EQUIPMENT

533

(396)

137

491

(361)

130

01.01.2017

Acquisitions

Disposals

Other

12.31.2017

Gross value Operating intangible assets

1,405

28

0

0

1,433

Goodwill Software

869 486

869 536

19

31

Other intangible assets

50

9

(31)

28

Operating property, plant and equipment

490 185 305

55 10 45

(5)

(8)

532 168 364

Land and buildings

(27)

Other property, plant and equipment Non-operating property, plant and equipment

(5)

19

1 1 0

0

0

0

1 1 0

Land and buildings

Other property, plant and equipment

TOTAL

1,896

83

(5)

(8)

1,966

364

Natixis Registration Document 2017