NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Parent company financial statements and notes

Regulated provisions Note 20

Revaluation reserve for depreciable fixed assets

Provisions for investment

Accelerated depreciation

Public funds assigned

(in millions of euros)

Total

At January 1, 2018

0

0

0

2

2 0 0 0 0 2 2 0 0 0 0 2

Charges Reversals

Other

Activity in 2018

0 0 0

0 0 0

0 0 0

0 2 2

BALANCE AT DECEMBER 31, 2018

At January 1, 2019

Charges Reversals

Other

Activity in 2019

0 0

0 0

0 0

0 2

BALANCE AT DECEMBER 31, 2019

Capital, share premiums, reserves and retained earnings Note 21

5

Long-term capital gains regulated reserve

Share premium

Legal reserve

General reserve

Other reserves

Retained earnings

(in millions of euros)

Capital

Total

At January 1, 2018

5,020

7,386

533

1,211

0

2

1,107

15,259

Appropriation of 2017 earnings

518

518

Allocation of bonus shares “Mauve” employee shareholding operation

1

(1)

0

19 20

40 40

59

Activity in 2018

0

(1)

0

0

518

577

BALANCE AT DECEMBER 31, 2018 At January 1, 2019 Appropriation of 2018 earnings

5,040 5,040

7,426 7,426

533 533

1,210 1,210

0 0

2 2

1,625 1,625

15,836 15,836

(617)

(617)

Allocation of bonus shares

5 5

(5) (5)

0

Activity in 2019

0

0

0

0

(617)

(617)

BALANCE AT DECEMBER 31, 2019

5,045

7,426

533

1,205

0

2

1,008

15,219

At December 31, 2019, the share capital was composed of 3,153,078,482 shares, each with a par value of €1.60. All shares confer the same rights on their holders, except for treasury shares, which have no voting rights. The capital increase in fiscal year 2018 corresponds to the allocation of 945,549 bonus shares to certain Natixis employees, within the

scope of Retention and performance plans, and the creation of 11,982,805 shares under the “MAUVE 2018” transaction. The capital increase in fiscal year 2019 corresponds to the allocation of 2,789,890 bonus shares to certain Natixis employees, within the scope of Retention and performance plans.

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019