NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Earnings per share 6.24 Diluted earnings/(loss) per share corresponds to net earnings/(loss) for the period attributable to the Group, divided by the weighted average number of shares, adjusted for the maximum impact resulting from the conversion of dilutive instruments into ordinary shares. Stock options issued are taken into account in calculating diluted earnings/(loss) per share. The conversion of these instruments does not impact net income/(loss) used to calculate diluted earnings/(loss) per share.

31/12/2018

31/12/2019

Earnings/(loss) per share Net earnings/(loss) Group share (in millions of euros)

1,897 1,758

1,577 1,480

Net earnings/(loss) attributable to shareholders (in millions of euros) (a) Average number of ordinary shares outstanding over the period Average number of treasury shares outstanding over the period Average number of shares used to calculate earnings/(loss) per share

3,152,619,870

3,144,191,001

2,446,353

2,256,353

3,150,173,517

3,141,934,648

EARNINGS/(LOSS) PER SHARE (IN EUROS) Diluted earnings/(loss) per share Net earnings/(loss) Group share (in millions of euros)

0.56

0.47

1,897 1,758

1,577 1,480

Net earnings/(loss) attributable to shareholders (in millions of euros) (a) Average number of ordinary shares outstanding over the period Average number of treasury shares outstanding over the period Number of potential dilutive shares resulting from stock option plans and bonus share awards (b) Average number of shares used to calculate diluted earnings/(loss) per share

3,152,619,870

3,144,191,001

2,446,353

2,256,353

7,988,464

8,450,160

3,158,161,981

3,150,384,808

DILUTED EARNINGS/(LOSS) PER SHARE (IN EUROS) 0.47 The difference between net income (Group share) and net income/(loss) attributable to shareholders corresponds to the interest generated on deeply (a) subordinated notes and on preference shares, i.e. -€138.1 million at December 31, 2019 and -€96.5 million at December 31, 2018 (gross amount of -€141.2 million and tax impact of +€44.7 million). This number of shares refers to the shares granted under the 2017, 2018 and 2019 Bonus Share Plans (PAGA), the 2016, 2017 and 2019 Long-Term Incentive (b) Plans (LTIP) and the 2018 Payment Business Line Plan (PMP). 0.56

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019