NOTE 13 Other assets and accrual accounts (in thousands of euros) 31/12/2024 31/12/2023 Other assets Miscellaneous receivables 690 792 Options purchased 1,784 5,108 Income tax advance 13,844 14,728 Securities settlement accounts 22,087 21,324 Security deposits 3,613 47,532 Other 3 3 Net balance sheet value 42,021 89,487 Accruals Items in course of transmission 33 48 Foreign currency adjustments 20,244 0 Accrued income 48,760 46,137 Pre-paid expenses 4,206 3,488 Other 3,598 1,336 Net balance sheet value 76,841 51,009 TOTAL 118,862 140,496 NOTE 14 Other liabilities and accrual accounts (in thousands of euros) 31/12/2024 31/12/2023 Other liabilities Security deposits 38,939 16,520 Options sold 1,784 5,108 Sundry payables 17,449 9,725 Securities settlement accounts 3,897 4,453 Other 0 0 Net balance sheet value 62,069 35,806 Accruals Currency adjustments 0 18,780 Deferred income 0 0 Accrued expenses 110,075 116,692 Other accrual accounts 3,913 3,306 Net balance sheet value 113,988 138,778 TOTAL 176,057 174,584 Annual Report 2024 147
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