ORANO // Annual Activity Report 2024

STATEMENTS

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

Equity and liabilities

Notes December 31, 2024 December 31, 2023

(in millions of euros)

Share capital

137

132

Consolidated premiums and reserves

2,393 (118) (103)

1,478 (143)

Revaluation of the net liability in respect of de fi ned-bene fi t obligations

Unrealized gains and losses on fi nancial instruments

58 23

Currency translation reserves

59

Equity attributable to owners of the parent

2,367

1,550

Non-controlling interests

23 22

369

387

EQUITY

2,736

1,937

NON-CURRENT LIABILITIES

12,452

11,333

Employee bene fi ts

24 13 25 14 26 12

528

514

Provisions for end-of-lifecycle operations

9,059

8,508

Other non-current provisions

286

328

Share in negative net equity of joint ventures and associates

32

21

Non-current fi nancial liabilities Non-current lease liabilities

2,407

1,896

79 60

65

Deferred tax liabilities CURRENT LIABILITIES

8

3

10,617

11,329

Current provisions

25 26 12

2,425

2,448 1,066

Current fi nancial liabilities Current lease liabilities

315

21

17

Trade payables Contract liabilities

1,063 5,597 1,142

1,093 5,691

18 27

Other operating liabilities Other non-operating liabilities

995

2

6

Current tax liabilities

8

51

14

TOTAL EQUITY AND LIABILITIES

25,805

24,599

6

317

Orano - Annual Activity Report 2024