NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Parent company financial statements and notes

Treasury shares – Assets Note 10

Average purchase price

Amount sold or canceled Sale price

Average sale price

Closing number of shares

% of capital held

Number purchased

Purchase price

(in euros)

At January 1, 2019

266,689,674 1,320,659,409

4.95 260,943,445 1,201,517,852 3.24 -24,232,817 -99,051,904 4.79 285,176,262 1,300,569,756

4.60 5,746,229 0.18%

Price stability

28,803,155

93,405,408

4.09

At December 31, 2019

295,492,829 1,414,064,817

4.56 10,316,567 0.33%

Nominal amount of share: €1.60.

Fixed assets Note 11

2019

2018

Impairment and amortization

Impairment and amortization

Gross

Net

(in millions of euros)

Gross

Net

Operating fixed assets

2,017 1,403

(1,790) (1,313)

227

2,037 1,444

(1,786) (1,345)

251

Intangible assets

90

99

Property, plant and equipment

614

(477)

137

593

(441)

152

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 PROPERTY, PLANT AND EQUIPMENT

1,403

(1,313)

90

1,444

(1,345)

99

615

(478)

137

594

(442)

152

Acquisitions

Disposals

Other

01/01/2019

31/12/2019

Gross value Operating intangible assets

1,444

31

(70)

(2) (2)

1,403

Goodwill Software

869 556

0

(2)

865 502

12 19

(68)

2

Other intangible assets

19

0

(2)

36

Operating property, plant and equipment

593 199

41 13

(21) (17)

1 0

614 195

Land and buildings Other property, plant and equipment

394

28

(4)

1

419

Non-operating property, plant and equipment

1 1

0 0

0

0

1 1

Land and buildings Other property, plant and equipment

0

0

0

TOTAL

2,038

72

(91)

(1)

2,018

408

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019