ORANO // Annual Activity Report 2024

6

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

NOTE 20 CASH AND CASH EQUIVALENTS

December 31, 2024 December 31, 2023

(in millions of euros)

Cash

443 830

537 741

Cash equivalents

TOTAL

1,273

1,278

At December 31, 2024, cash included cash not immediately available to the group in the amount of 62 million euros (compared with 121 million euros at December 31, 2023), chiefly reflecting legal restrictions abroad.

NOTE 21 CASH FLOW FROM OPERATING ACTIVITIES

Change in working capital requirement

December 31, 2024 December 31, 2023

(in millions of euros)

Net change in inventories and work-in-process Net change in trade and other receivables

109

(157) (133)

(183)

Change in contract assets

(19)

9

Change in accounts payable and other liabilities

30

177 317

Change in contract liabilities

(121)

Change in advances and prepayments made

9

42 12 33

Change in Forex hedge of WCR

15 22

Change in other non-current non- fi nancial assets

TOTAL

(137)

298

NOTE 22 EQUITY

Capital Orano’s share capital broke down as follows:

December 31, 2024 December 31, 2023

French state

90.33% 1 share

90.00% 1 share

CEA MHI

4.83% 4.83% 100%

5.00% 5.00% 100%

JNFL

TOTAL

Transactions between shareholders On October 24, 2024, the Board of Directors duly noted the completion of the Orano SA capital increase in the amount of 300 million euros, fully subscribed by the French State (see Note 1.1).

Stock option plan There is no stock option plan.

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Orano - Annual Activity Report 2024