NATIXIS_REGISTRATION_DOCUMENT_2017

FINANCIAL DATA Parent company financial statements and notes

REGULATED PROVISIONS

NOTE 19

Revaluation reserve for depreciable fixed assets

Provisions for investment

Accelerated depreciation

Public funds assigned

Total

(in millions of euros)

At January 1, 2016

0

5

2

2

9 0

Charges Reversals

(5)

(2)

(7) (2) (9)

Other

(2) (2)

Activity in 2016

0

(5)

(2)

BALANCE AT DECEMBER 31, 2016

0 0

0 0

0 0

0 0

0 0 0 0 2 2

At January 1, 2017

Charges Reversals

5

Other

2 2

Activity in 2017

0

0

0

BALANCE AT DECEMBER 31, 2017

0

0

0

2

2

CAPITAL, ISSUE PREMIUMS, RESERVES AND RETAINED EARNINGS

NOTE 20

Long-term capital gains regulated reserve

Capital

Issue premium Legal reserve General reserve

Other reserves Retained earnings

Total

(in millions of euros)

At January 1, 2016

5,005

7,372

395

1,211

0

4

681

14,668

Appropriation of 2015 earnings

57

(16)

41

Allocation of free shares

1

(2)

(1)

“Mauve” employee shareholding operation

13

14

27

Activity in 2016

14

14

57

0

0

(2)

(16)

67

BALANCE AT DECEMBER 31, 2016

5,019

7,386

452

1,211

0

2

665

14,735

At January 1, 2017

5,019

7,386

452

1,211

0

2

665

14,735

Appropriation of 2016 earnings

81

442

523

Allocation of free shares

1

1

Activity in 2017

1

0

81

0

0

0

442

524

BALANCE AT DECEMBER 31, 2017

5,020

7,386

533

1,211

0

2

1,107

15,259

At December 31, 2017, the share capital was composed of 3,137,360,238 shares,each with a par value of €1.60. All shares confer the same rights on their holders, except for treasury shares,whichhave no voting rights. The capital increase in fiscal year 2016 corresponds to the allocation of 957,368 free shares to certain Natixis employees,

within the scope of Retention and performance plans, and the subscription of 7,989,447 shares relating to the share issue reservedfor employeesunder the employeeshareholdingplan. The capital increase in fiscal year 2017 corresponds to the allocation of 285,658 free shares to certain Natixis employees, withinthe scopeof Retentionand performanceplans.

371

Natixis Registration Document 2017