ORANO // Annual Activity Report 2024

6

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

Non-signi fi cant joint ventures and associates

December 31, 2024 December 31, 2023

(in millions of euros)

Securities of non-signi fi cant joint ventures in assets Securities of non-signi fi cant joint ventures in liabilities

30

8 0

0 0 1 1

Share of net income

(9)

Share of Other items of comprehensive income

0

Share of comprehensive income

(9)

NOTE 15 OTHER CURRENT AND NON-CURRENT ASSETS

Other non-current assets

December 31, 2024 December 31, 2023

(in millions of euros)

Derivatives on fi nancing activities

13

7

Other assets

117 130

141

TOTAL OTHER NON-CURRENT ASSETS 148 Other assets include deposits to fi nance future expenditure linked to the redevelopment of mining sites abroad in the amount of 59 million euros as of December 31, 2024 (53 million euros at December 31, 2023). Other current fi nancial assets

December 31, 2024 December 31, 2023

(in millions of euros)

Derivatives on fi nancing activities Cash management fi nancial assets

3

5

658

192

Other fi nancial assets

4

4

TOTAL OTHER CURRENT FINANCIAL ASSETS

665

202

NOTE 16 INVENTORIES AND WORK-IN-PROCESS

December 31, 2024 December 31, 2023

(in millions of euros)

Raw materials and other supplies

294 692 398

382 886 467

In process

Finished goods

Total gross amount

1,384 (112) 1,271

1,735 (154) 1,582

Provisions for impairment

TOTAL NET CARRYING AMOUNT

Of which inventories and work-in-process measured: at cost

504 768

772 810

at net realizable value

1,271

1,582

All uranium inventories are recognized as inventories of fi nished goods.

358

Orano - Annual Activity Report 2024