NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Parent company financial statements and notes

Treasury shares – Assets Note 10

Average purchase price

% of capital held

Number purchased

Purchase price

Amount sold or canceled

Average sale price

Final shares

(in euros)

Sale price

At January 1, 2020

295,492,829 1,414,064,817 41,906,873 126,327,541 337,399,702 1,540,392,358

4.79 285,176,262 1,300,569,756

4.56 10,316,567 0.33%

Price stability

3.01 (51,361,861)

(128,724,647)

2.51 4.25

At December 31, 2020

4.57 336,538,123 1,429,294,403

861,579 0.03%

Nominal amount of share: €1.60.

Fixed assets Note 11

2020

2019

Impairment and amortization

Impairment and amortization

Gross

Net

(in millions of euros)

Gross

Net

Operating fixed assets

2,044 1,413

(1,835) (1,322)

209

2,017 1,403

(1,790) (1,313)

227

Intangible assets

91

90

Property, plant and equipment

631

(513)

118

614

(477)

137

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

1,413

(1,322)

91

1,403

(1,313)

90

632

(514)

118

615

(478)

137

Acquisitions

Transfers

Other

01/01/2020

31/12/2020

Gross value Operating intangible assets

1,403

28

(18)

(1)

1,413

Goodwill Software

865 503

0 8

0

0 9

865 502

(18)

Other intangible assets

36

20

0

(10)

46

Operating property, plant and equipment Land and buildings

614 195 419

37 12 25

(15)

(5) (1) (4)

631 200 431

(6) (9)

Other property, plant and equipment

Non-operating property, plant and equipment

1 1 0

0

0

0

1 1 0

Land and buildings

Other property, plant and equipment

TOTAL

2,018

65

(33)

(6)

2,045

432

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020