ORANO // Annual Activity Report 2024

STATEMENTS

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

CONTRACTUAL PAYMENT SCHEDULE AT DECEMBER 31, 2024

Total payment fl ows

Carrying amount

Less than 1 year

1 to 2 years

2 to 3 years

3 to 4 years

4 to 5 years

More than 5 years

(in millions of euros)

Bonds

2,235 2,235

-

746 497 497

- -

495

Accrued interest not yet due on bonds

61

61

61

-

-

-

- - -

Bank borrowings Commercial paper

5

5

-

1

1

2

1

198 162

198 162

198

- - - -

- - - -

- - - -

- - -

Interest-bearing advances

-

162

Short-term bank facilities and current accounts in credit

21

21

21

-

Miscellaneous fi nancial liabilities Future interest on fi nancial liabilities

4

4

-

1

3

-

348

90

90

65

38

26 27

40

Total fi nancial liabilities (excluding derivatives)

2,685 3,033

370 837 563 536

699 n/o n/o

Derivatives – assets Derivatives – liabilities Total net derivatives

(16)

(16)

n/o n/o

n/o n/o

n/o n/o (4)

n/o n/o (9)

n/o n/o (3)

37 21

37 21

24

14

-

TOTAL

2,707 3,055

395 850 559 527

24

699

n/o: not obtainable.

AT DECEMBER 31, 2023

Total payment fl ows

Carrying amount

Less than 1 year

1 to 2 years

2 to 3 years

3 to 4 years

4 to 5 years

More than 5 years

(in millions of euros)

Bonds

2,447 2,447

713

- -

742 496 496

- - - -

Accrued interest not yet due on bonds

56

56

56

-

-

- - - - - -

Bank borrowings Commercial paper

5

5

-

2

2

2

181 150

181 150

181

- - - -

- - - -

- - - -

Interest-bearing advances

-

150

Short-term bank facilities and current accounts in credit

49

49

49

-

Miscellaneous fi nancial liabilities Future interest on fi nancial liabilities

2

2

-

2 4

-

311

106

70

69

44

17

Total fi nancial liabilities (excluding derivatives)

2,889 3,199 1,104

71 813 543 514

155 n/o n/o

Derivatives – assets Derivatives – liabilities Total net derivatives

(12)

(12)

n/o n/o

n/o n/o

n/o n/o

n/o n/o

n/o n/o (2)

6

73 62

73 62

24

15

19

6

-

TOTAL

2,950 3,261 1,128

86 832 549 511

155

n/o: not obtainable.

NOTE 27 OTHER OPERATING LIABILITIES

December 31, 2024 December 31, 2023

(in millions of euros)

Tax liabilities (excluding corporate income tax)

207 543 182 210

208 512

Social security liabilities Financial instruments

43

Other

232 995

OTHER OPERATING LIABILITIES

1,142

At December 31, 2024, other operating liabilities included 87 million euros maturing in more than one year.

369

Orano - Annual Activity Report 2024