Accruals, prepayments and sundry liabilities (in thousands of euros) 31/12/2023 31/12/2022 Other liabilities (1) 34,311 45,163 Settlement accounts 9 0 Sundry payables 31,824 41,694 Remaining payments to be made on securities 0 0 Lease liabilities 2,478 3,469 Other 0 0 Accruals 66,779 50,379 Collection and transfer accounts (2) 0 0 Adjustment and difference accounts 18,816 7,685 Deferred income 0 0 Accrued expenses 45,433 39,726 Other accrual accounts 2,530 2,968 On-balance sheet value 101,090 95,542 (1) The amounts shown include related debts. (2) Net amounts are shown. 6.11 INVESTMENT PROPERTY N/A 6.12 TANGIBLE AND INTANGIBLE FIXED ASSETS (EXCLUDING GOODWILL) Operating property, plant and equipment include the lessee’s rights to use leased assets. Depreciation and impairment of property, plant and equipment used in operations is presented including depreciation on property, plant and equipment let under operating leases. (in thousands of euros) 31/12/2022 Scope changes Increases (purchases) Reductions (sales) Conversion differences Other movements 31/12/2023 Operating property, plant and equipment Gross value 191,588 3,737 -2,727 192,598 Depreciation and amortisation -54,363 -5,672 2,624 -57,411 On-balance sheet value 137,225 0 -1,935 -103 0 0 135,187 Intangible fixed assets Gross value 59,882 394 -228 60,048 Depreciation and amortisation -15,751 -915 93 -16,573 On-balance sheet value 44,131 0 -521 -135 0 0 43,475 (in thousands of euros) 31/12/2021 Scope changes Increases (purchases) Reductions (sales) Conversion differences Other movements 31/12/2022 Operating property, plant and equipment Gross value 190,019 1,586 -17 191,588 Depreciation and amortisation -49,559 -4,892 88 -54,363 On-balance sheet value 140,460 0 -3,306 71 0 0 137,225 Intangible fixed assets Gross value 59,049 877 -44 59,882 Depreciation and amortisation -15,127 -624 -15,751 On-balance sheet value 43,922 0 253 -44 0 0 44,131 Annual Report 2023 123
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