NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Parent company financial statements and notes
TREASURY SHARES – ASSETS
NOTE 9
% of capital held
Average purchase price
Amount sold or canceled
Average sale price
Closing number of shares
Number purchased Purchase price 240,524,666 1,194,662,334 26,165,008 125,997,076
Sale price
(in euros)
At January 1, 2018
4.97 235,926,162 1,082,002,471 4,82 (25,017,283) (119,515,381) 4.95 260,943,445 1,201,517,852
4.59 4,78 4.60
4,598,504 0.15%
Price stability
At December 31, 2018 266,689,674 1,320,659,409
5,746,229 0.18%
Nominal amount of share: €1.60.
FIXED ASSETS
NOTE 10
2018
2017
Impairment and amortization
Impairment and amortization
Gross 2,037 1,444
Net 251
Gross 1,965 1,433
Net 243 106 137
(in millions of euros)
Operating fixed assets
(1,786) (1,345)
(1,722) (1,327)
Intangible assets
99
Property, plant and equipment
593
(441)
152
532
(395)
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
1,444
(1,345)
99
1,433
(1,327)
106
PROPERTY, PLANT AND EQUIPMENT
594
(442)
152
533
(396)
137
01/01/2018
Acquisitions
Disposals
Other
31/12/2018
(in millions of euros)
Gross value Operating intangible assets
1,433
24
(13)
0
1,444
goodwill software
869 536
869 556
10 14
(7) (6)
17
other intangible assets
28
(17)
19
Operating property, plant and equipment
532 168 364
62 28 34
(2)
1 2
593 199 394
land and buildings
1
other property, plant and equipment Non-operating property, plant and equipment
(3)
(1)
1 1 0
0
0
0
1 1 0
land and buildings
other property, plant and equipment
TOTAL
1,966
86
(15)
1
2,038
424
Natixis Registration Document 2018
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