Accruals and other liabilities (in thousands of euros) 31/12/2025 31/12/2024 Other liabilities (1) 37,137 67,289 Settlement accounts 37 Sundry payables 30,579 61,883 Remaining payments to be made on securities Rental debts 6,558 5,369 Other Regulating accounts 50,043 48,118 Collection and transfer accounts (2) Adjustment and difference accounts Deferred income Expenses due 48,808 45,645 Other accruals and deferrals 1,235 2,473 Balance sheet value 87,180 115,407 (1) The amounts shown include related debts. (2) Net amounts are shown. 6.11 INVESTMENT PROPERTY N/A 6.12 PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE 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) 31/12/2024 Changes to the scope Increases (purchases) Reductions (sales) Translation differences Other movements 31/12/2025 Operating property, plant and equipment Gross value 203,965 14,915 -10,174 208,705 Depreciation and impairment -62,706 -6,608 10,101 -59,213 Balance sheet value 141,259 0 8,307 -73 0 0 149,492 Intangible fixed assets Gross value 60,347 -7 -1,171 59,169 Depreciation and impairment -17,592 -870 878 -17,584 Balance sheet value 42,755 0 -877 -293 0 0 41,585 (in thousands of euros) 31/12/2023 Changes to the scope Increases (purchases) Reductions (sales) Translation differences Other movements 31/12/2024 Operating property, plant and equipment Gross value 192,598 11,746 -379 203,965 Depreciation and impairment -57,411 -5,628 333 -62,706 Balance sheet value 135,187 0 6,118 -46 0 0 141,259 Intangible fixed assets Gross value 60,048 468 -169 60,347 Depreciation and impairment -16,573 -1,020 1 -17,592 Balance sheet value 43,475 0 -552 -168 0 0 42,755 CFM Indosuez Wealth Management 136
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