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
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