NOTE 13 Other assets and accrual accounts (in thousands of euros) 31/12/2023 31/12/2022 Other assets Miscellaneous receivables 792 778 Options purchased 5,108 1,391 Income tax advance 14,728 6,240 Securities settlement accounts 21,324 20,341 Security deposits 47,532 53,542 Other 3 1 Net balance sheet value 89,487 82,293 Accruals Items in course of transmission 48 182 Foreign currency adjustments 0 0 Accrued income 46,137 51,570 Prepaid expenses 3,488 2,404 Other 1,336 4,582 Net balance sheet value 51,009 58,738 TOTAL 140496 141,031 NOTE 14 Other liabilities and accrual accounts (in thousands of euros) 31/12/2023 31/12/2022 pro forma 31/12/2022 Other liabilities Security deposits 16,520 18,360 18,360 Options sold 5,108 1,391 1,391 Sundry payables 9,725 17,867 17,867 Securities settlement accounts 4,453 1,019 1,019 Other 0 0 0 Net balance sheet value 35,806 38,637 38,637 Accruals Currency adjustments 18,780 7,658 0 Deferred income 0 0 0 Accrued expenses 116,692 99,469 99,469 Other accrual accounts* 3,306 7,059 14,717 Net balance sheet value 138,778 114,186 114,186 TOTAL 174,584 152,823 152,823 * The currency adjustment of €7,658k was included in "Other accruals and deferred income", which totalled €14,717k in 2022. It has been materialised in 2023 and presented in a restated 2022 version to take account of this reclassification in presentation. Annual Report 2023 147
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