ORANO // Annual Activity Report 2024

6

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

● sales price assumptions 1 euro lower per kilogram of converted uranium compared with Orano’s projected price curves: 55 million euros; and ● a euro/US dollar exchange rate 5 cents higher (1.09 instead of 1.04): 32 million euros.

In addition, the result of the test remains sensitive to the discount rate, long-term price expectations of the conversion, as well as the euro/US dollar parity. The value in use of the assets of the Conversion CGU would fall by the amounts below in the event of use of: ● a discount rate 50 basis points higher (8.25% rather than 7.75%): 33 million euros;

NOTE 12 LEASES

Right-of-use assets

Withdrawals from leases/ Reduction

Currency translation differences December 31, 2024

December 31, 2023

New leases/ Increase

Net charges to depreciation Other changes

(in millions of euros)

Property assets

60 13 73

29 11 40

-

(14)

- -

1

75 15 90

Other assets

(1) (1)

(8)

-

TOTAL

(22)

-

1

Lease liabilities The following table presents the provisional disbursement schedule:

December 31, 2024

(in millions of euros)

Maturing in 1 year or less Maturing in 1-2 years Maturing in 2-3 years Maturing in 3-4 years Maturing in 4-5 years Maturing in more than 5 years

24 21 18 17

9

25

TOTAL

114

The amounts represent future disbursements expressed before discounting.

350

Orano - Annual Activity Report 2024