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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