ORANO // Annual Activity Report 2024

6

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

2023 INCOME

Corporate, other operations and eliminations

Mining

Front End

Back End

Total

(in millions of euros)

Gross revenue

1,389

1,446 (141) 1,305

2,301 (166) 2,135

(361)

4,775

Inter-segment sales

(70)

377

-

CONTRIBUTION TO REVENUE

1,319

17

4,775

OPERATING INCOME BEFORE END-OF-LIFECYCLE ACTIVITY

196

422 (55) 368

109

(50)

677 (42) 635

Income from end-of-lifecycle activities

-

13

-

OPERATING INCOME

196

122

(50)

Share in net income of joint ventures and associates

- - - -

- - - -

- - - -

- - - -

(3)

Net fi nancial income (expense)

(202) (109)

Income tax

NET INCOME FOR THE PERIOD

322

EBITDA

421

446

395

(34)

1,228 25.7%

% of gross revenue

30.3%

30.8%

17.2%

n/a

At December 31, 2023, the group had generated approximately 45% of its revenue with EDF.

2023 STATEMENT OF FINANCIAL POSITION

Corporate, other operations and eliminations

Mining

Front End

Back End

Total

(in millions of euros)

Property, plant and equipment and intangible assets (including goodwill) End-of-lifecycle assets and assets earmarked for end of lifecycle operations

2,704

4,214

4,506

154

11,579

-

1,705

6,466

-

8,170

Other non-current assets

82

-

3

167 321 236

253

SUBTOTAL: NON-CURRENT ASSETS

2,787

5,919 1,287

10,975

20,002

Inventories and receivables (excluding tax receivables)

635

933

3,090 1,507 4,598

Other current assets

-

-

-

1,507 1,743 2,064

SUBTOTAL: CURRENT ASSETS

635

1,287 7,206

933

TOTAL ASSETS

3,421

11,908

24,599

340

Orano - Annual Activity Report 2024