NOTE 13 Other assets and accrual accounts (in thousands of euro) 31/12/2025 31/12/2024 Other assets Various debtors 2,012 690 Options purchased 4,307 1,784 Income tax advance 12,121 13,844 Securities settlement accounts 15,913 22,087 Security deposits 8,273 3,613 Other 3 3 Net balance sheet value 42,629 42,021 Regulating accounts Collection accounts 62 33 Foreign currency adjustments 12,997 20,244 Expected income 56,667 48,760 Prepayments 3,541 4,206 Other 3,361 3,598 Net balance sheet value 76,628 76,841 TOTAL 119,257 118,862 NOTE 14 Other liabilities and accrual accounts (in thousands of euro) 31/12/2025 31/12/2024 Other liabilities Security deposits 17,636 38,939 Options sold 4,307 1,784 Sundry payables 9,926 17,449 Securities settlement accounts 710 3,897 Other 0 0 Net balance sheet value 32,579 62,069 Regulating accounts Currency adjustments 0 0 Deferred income 56 0 Expenses due 111,896 110,075 Other accruals and deferrals 3,392 3,913 Net balance sheet value 115,344 113,988 TOTAL 147,923 176,057 Annual Report 2025 159
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