ORANO // Annual Activity Report 2024

6

STATEMENTS Consolidated fi nancial statements - fi nancial year ended December 31, 2024

6.1 Consolidated fi nancial statements -

fi nancial year ended December 31, 2024

Consolidated income statement

Notes December 31, 2024 December 31, 2023

(in millions of euros)

Income from goods and services

4,926

4,775

Other income

1.1 and 3

948

-

REVENUE

5,874

4,775

Cost of goods and services and other income

(4,171)

(3,885)

GROSS MARGIN

1,703 (172)

891

Research and Development expense

(120)

Marketing and sales expense

(33)

(32)

General expense

(135)

(117)

Other operating income Other operating expenses OPERATING INCOME

5 5

106

200

(383) 1,085

(186)

635

Share in net income of joint ventures and associates OPERATING INCOME AFTER SHARE IN NET INCOME OF JOINT VENTURES AND ASSOCIATES Financial income from cash and cash equivalents

14

(12)

(3)

1,073

633

50

16

Cost of gross debt Cost of net debt

7

(145)

(127) (111)

(95) 584

Other fi nancial income Other fi nancial expense

668

(796) (212) (307)

(758)

Other fi nancial income and expense NET FINANCIAL INCOME (EXPENSE)

7

(91)

(202) (109)

Income tax

8

(54) 712 633

NET INCOME

322 217 105

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS

78

314

Orano - Annual Activity Report 2024