NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

REGULATED PROVISIONS

NOTE 19

Revaluation reserve for depreciable fixed assets

Provisions for investment

Accelerated depreciation

Public funds assigned

Total

(in millions of euros) At January 1, 2017

0

0

0

0

0 0 0 2 2 2 2 0 0 0 0

Charges Reversals

Other

2 2 2 2

Activity in 2017

0

0

0

BALANCE AT DECEMBER 31, 2017

0 0

0 0

0 0

At January 1, 2018

Charges Reversals

Other

Activity in 2018

0

0

0

0

BALANCE AT DECEMBER 31, 2018

0

0

0

2

2

5

CAPITAL, ISSUE PREMIUMS, RESERVES AND RETAINED EARNINGS

NOTE 20

Long-term capital gains regulated reserve

Capital

Issue premium Legal reserve General reserve

Other reserves Retained earnings

Total

(in millions of euros)

At January 1, 2017

5,019

7,386

452

1,211

0

2

665

14,735

Appropriation of 2016 earnings

81

442

523

Allocation of free shares

1

1

Activity in 2017

1

0

81

0

0

0

442

524

BALANCE AT DECEMBER 31, 2017

5,020

7,386

533

1,211

0

2

1,107

15,259

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 free shares

1

(1)

0

“Mauve” employee shareholding operation

19

40

59

Activity in 2018

20

40

0

(1)

0

0

518

577

BALANCE AT DECEMBER 31, 2018

5,040

7,426

533

1,210

0

2

1,625

15,836

At December 31, 2018, the share capital was composed of 3,150,288,592 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 2017 corresponds to the allocation of 285,658 free shares to certain Natixis employees, within the scope of Retention and performance plans.

The capital increase in fiscal year 2018 corresponds to the allocation of 945,549 free 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.

431

Natixis Registration Document 2018

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