ORANO // Annual Activity Report 2024
STATEMENTS
Consolidated fi nancial statements - fi nancial year ended December 31, 2024
Signi fi cant joint ventures and associates A joint venture is deemed to be signi fi cant if its revenue or statement of fi nancial position total is more than 150 million euros. An associate is deemed to be signi fi cant when its statement of fi nancial position total is more than 150 million euros. Financial information required under IFRS 12 is presented before eliminations of intercompany transactions and restatements and is based on 100% ownership.
December 31, 2024 December 31, 2023 ETC ETC Front End Front End
(in millions of euros)
Country
UK
UK
% held
50% 259
50% 178
Revenue
Net income
10
12
including increases to amortization and depreciation
(12)
(10)
including interest income/expense including tax income/expense Other items of comprehensive income
-
- - -
(1)
-
COMPREHENSIVE INCOME
10
12
December 31, 2024 December 31, 2023 ETC ETC Front End Front End
(in millions of euros)
Country
UK
UK
% held
50% 198
50% 154
Current assets
including cash and cash equivalents
10
60 93
Non-current assets Current liabilities
135 195
102
including current fi nancial liabilities
-
-
Non-current liabilities
28
44
including non-current fi nancial liabilities
4
4
NET ASSETS
110
100
6
December 31, 2024 December 31, 2023 ETC ETC Front End Front End
(in millions of euros)
Country
UK
UK
% held
50%
50%
Share of net assets before eliminations at beginning of year
50
54
Share of comprehensive income Share of dividend distributions
5
6
- -
(10)
Other changes
-
Share of net assets before eliminations at end of year
55
50
Consolidation adjustments
(87)
(70)
Investments in joint ventures at end of year
-
-
SHARE OF NEGATIVE NET EQUITY
(32)
(21)
357
Orano - Annual Activity Report 2024
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