FINANCIAL REPORT 2015

2.7.12.2. Accruals, deferred income and sundry liabilities

(in thousands of euros)

31.12.2015

31.12.2014 Restated (1)

OTHER LIABILITIES (2) Settlement accounts Miscellaneous creditors

2 501 228

1 768 724

674 521

772 692

599 403

228 929

Other

1 227 304

767 103

ACCRUALS AND DEFERRED EXPENSES

558 104

666 145

Items in course of transmission to other banks (3)

239 293

255 563

Adjustment and suspense accounts

5 644

2 005

Unearned income

1 972

3 088

Accrued expenses

195 244

211 698

Other accruals and deferred income

115 950

193 790

CARRYING AMOUNT

3 059 332

2 434 869

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21 (2) Amounts include accrued interest (3) Net amounts

2.7.13. PROPERTY, PLANT & EQUIPMENT AND INTANGIBLE ASSETS (EXCLUDING GOODWILL)

31.12.2014 Restated (1)

Decreases (disposals and redemptions)

Change in scope

Increases (acquisitions)

Translation adjustements

Other movements 31.12.2015

(in thousands of euros)

Property, plant & equipment Gross amount

89 908

4 114

-4 638

20

89 404

Depreciation, amortisation and impairment CARRYING AMOUNT

-50 308

-4 313

4 520

-20

-50 122

39 600

0

-199

-118

0

0 39 282

Intangible assets Gross amount

426 255

34 455

-9 620

4 471

455 561

Depreciation, amorti- sation and impairment

-302 736

-19 448

-8 201

-4 470

-334 854

CARRYING AMOUNT

123 519

0

15 007

-17 821

1

0 120 707

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

31.12.2014 Restated (1)

Decreases (disposals and redemptions)

Increases (acquisitions)

Translation adjustements

Other movements

31.12.2013 Change in scope

(in thousands of euros)

Property, plant & equipment Gross amount

88 146

3 162

-1 522

111

10 89 908

Depreciation, amortisation and impairment CARRYING AMOUNT

-46 593

-5 109

1 484

-80

-10 -50 308

41 553

0

-1 947

-38

31

0 39 600

Intangible assets Gross amount

403 956

24 706

-7 071

4 641

23 426 255

Depreciation, amorti- sation and impairment

-275 449

-15 858

-6 765

-4 639

-23 -302 735

CARRYING AMOUNT

128 507

0

8 848

-13 836

2

0 123 520

(1) Restated amounts compared with the financial statements published in 2014, following the application of IFRIC 21

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