NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Consolidated financial statements 5.1 and notes

Consolidated income statement

(in millions of euros)

31/12/2018 (a)

Notes

31/12/2019

Interest and similar income Interest and similar expenses Fee and commission income Fee and commission expenses

7.1 7.1 7.2 7.2 7.3

3,948

4,054 2,859 5,967

(3,144)

5,719

(2,197)

(2,322)

Net gains or losses on financial instruments at fair value through profit or loss

1,986

1,764

Gains and losses on financial assets at fair value through other comprehensive income Net gains or losses resulting from the derecognition of financial instruments at amortized cost

7.4

40

6

7.5 9.3 7.6 7.6

(10)

(3)

Net income from Insurance businesses

2,792

2,910

Income from other activities Expenses from other activities

251

671

(167) 9,219

(573) 9,616

Net revenues

Operating expenses

7.7

(6,208)

(6,569)

5

Depreciation, amortization and impairment on property, plant and equipment and intangible assets (b)

(447) 2,564 (332) 2,232

(254) 2,793 (215) 2,578

Gross operating income Provision for credit losses Net operating income Share in income of associates Gains or losses on other assets Change in value of goodwill

7.8

21

29 54

7.9

687

5

Pre-tax profit

2,945 (669)

2,661 (781)

Income tax

7.10

Net income/(loss) from discontinued operations Net income/(loss) for the period

2,276 1,897

1,880 1,577

o/w Group share

o/w attributable to non-controlling interests

380

304

Earnings/(loss) per share (in euros) Net income/(loss) attributable to shareholders (see Note 10.1.2) — group share — per share, calculated on the basis of the average number of shares over the period, excluding treasury shares Diluted earnings/(loss) per share (in euros) Net income/(loss) attributable to shareholders (see Note 10.1.2) — group share — per share, calculated on the basis of the average number of shares over the period, excluding treasury shares and including shares that could be issued on the exercise of stock options and bonus shares

0.56

0.47

0.56 0.47 The information reported at December 31, 2018 has not been restated for the impact of the first-time application of IFRS 16 “Leases”, in accordance with (a) the option available under this standard and the amendment to IAS 12 “Income Taxes”. The impacts of the first-time application of the amendment to IAS 12 and to IFRS 16 on the opening balance sheet at January 1, 2019 are presented in detail in Notes 1 and 2, respectively. Income generated by the Factoring, Sureties and Financial Guarantees, Leasing, Consumer Finance and Securities Services business lines (SFS division), sold to BPCE in the first quarter of 2019 (see Note 3.6 and 4.1), has not been restated for the presentation of revenues at December 31, 2018. Of which the amortization of rights of use recorded under IFRS 16 as applicable from January 1, 2019 (see Note 8.10). (b)

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019