ORANO // Annual Activity Report 2024

6

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

FINANCIAL LIABILITIES BY MATURITY *

December 31, 2024

(in millions of euros)

Maturing in 1 year or less Maturing in 1-2 years Maturing in 2-3 years Maturing in 3-4 years Maturing in 4-5 years Maturing in more than 5 years

315 749 499 499

1

660

TOTAL

2,722

*

Present value.

FINANCIAL LIABILITIES BY CURRENCY

December 31, 2024 December 31, 2023

(in millions of euros)

Euro

2,682

2,908

US dollar

39

31 22

Other

2

TOTAL

2,722

2,961

FINANCIAL LIABILITIES BY TYPE OF INTEREST RATE

December 31, 2024 December 31, 2023

(in millions of euros)

Fixed rate

2,405

2,603

Floating rate

220

230

Total

2,624

2,832

Other non-interest-bearing debt

60 37

56 73

Derivatives

TOTAL

2,722

2,961

The maturities of the group’s fi nancial assets and liabilities as of December 31, 2024 are presented in Note 29.

BONDS

Nominal (in millions of currencies)

Carrying amount (in millions of euros)

Issue date

Currency

Nominal rate

Maturity

April 23, 2019

746 497 497 495

EUR EUR EUR EUR

750 500 500 500

3.375% 5.375% 2.750% 4.000%

April 23, 2026 May 15, 2027 March 8, 2028 March 12, 2031

November 15, 2022 September 8, 2020

March 12, 2024

TOTAL 2,235 The fair value of these bonds is 2,279 million euros as of December 31, 2024.

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Orano - Annual Activity Report 2024