ORANO // Annual Activity Report 2024

STATEMENTS

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

Medical expenses and accident/ disability

Long service awards

Early retirement bene fi ts

Supplemental retirement bene fi ts

Retirement bene fi ts

Total

(in millions of euros)

Fair value of hedging assets at December 31, 2023

- -

92

- -

226

31

349

Interest income on assets

3

7

1

11

INCOME WITH IMPACT ON THE STATEMENT OF INCOME Actual yield on assets net of expected yield EXPENSE WITH IMPACT ON OTHER ITEMS OF COMPREHENSIVE INCOME

- -

3

- -

7 6

1

11

(1)

(1)

4

- -

(1)

- -

6

(1) (2)

4

Payments/repayments over the year FAIR VALUE OF HEDGING ASSETS AT DECEMBER 31, 2024

(21)

(60)

(82)

-

72

-

180

29

281

Medical expenses and accident/ disability

Long service awards

Early retirement bene fi ts

Supplemental retirement bene fi ts

Retirement bene fi ts

Total

(in millions of euros)

Net amount recognized as of December 31, 2023

2

218

6

277

11

514

NET AMOUNT RECOGNIZED AT DECEMBER 31, 2024

2

239

6

270

10

528

CHANGE IN EMPLOYEE BENEFITS

(in millions of euros) At December 31, 2023

514

Total expense

31 (9)

Contributions/payments/refunds Disposals/liquidation/plan reductions

- -

Change in method Change in scope *

(9)

Currency translation differences

-

AT DECEMBER 31, 2024

528

*

See Note 2.

PROVISIONAL SCHEDULE OF EMPLOYEE BENEFIT DISBURSEMENTS

6

(in millions of euros) 2025-2026

216 283

2027-2031

2032 and beyond

30

AT DECEMBER 31, 2024

528

The amounts represent the future disbursements of employee bene fi ts after discounting.

365

Orano - Annual Activity Report 2024