ORANO // Annual Activity Report 2024

STATEMENTS

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

MATURITY OF THE GROUP’S FINANCIAL ASSETS AND FINANCIAL LIABILITIES AT DECEMBER 31, 2023

Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years

More than 5 years

Total

(in millions of euros)

Financial assets

1,487 1,271

- - - -

- - - -

- - - -

- - - -

- - - -

1,487 1,271

including fi xed-rate assets including floating-rate assets

192

192

including non-interest-bearing assets

23

23

Financial liabilities

(1,066)

(2) (2)

(748) (743)

(498) (498)

(496) (496)

(151) (151)

(2,961) (2,603)

including fi xed-rate liabilities including floating-rate liabilities

(713) (230) (124)

- -

-

- -

- -

- -

(230) (129)

including non-interest-bearing liabilities

(5)

Net exposure before hedging share exposed to fi xed rates share exposed to floating rates non-interest-bearing share Off-balance sheet hedging on liabilities: fi xed-rate swaps on liabilities: floating-rate swaps Net exposure after hedging share exposed to fi xed rates share exposed to floating rates

421 559 (37)

(2) (2)

(748) (743)

(498) (498)

(496) (496)

(151) (151)

(1,474) (1,332)

- -

-

- -

- -

- -

(37)

(100)

(5)

(105)

100

- -

- -

100

- -

- -

200

-

-

-

521 659 (37)

(2) (2)

(748) (743)

(398) (398)

(496) (496)

(151) (151)

(1,274) (1,132)

- -

-

- -

- -

- -

(37)

non-interest-bearing share

(100)

(5)

(105)

Equity risk The group holds a signi fi cant amount of publicly traded shares and is exposed to fluctuations in the fi nancial markets. Those publicly traded shares are subject to a risk of volatility inherent in the fi nancial markets. They are presented in the investment portfolio earmarked for end of-lifecycle operations (see Note 13).

NOTE 30 ADDITIONAL INFORMATION ON FINANCIAL INSTRUMENTS

Financial assets and liabilities by category

6

AT DECEMBER 31, 2024 ASSETS

Financial assets at fair value through pro fi t or loss

Financial assets at amortized cost

Carrying amount

Non- fi nancial assets

Fair value of fi nancial assets

(in millions of euros)

Non-current assets

8,556 8,426

(1)

1,193 1,089

7,364 7,337

8,570 8,439

Financial assets earmarked for end-of-lifecycle operations

-

Other non-current assets

130

(1)

103

27

131

Current assets

3,477

478

2,281

718

2,999

Trade accounts receivable and related accounts

973 529

-

973

-

973

Other operating receivables Other non-operating receivables Other current fi nancial assets Cash and cash equivalents

444

45

41

86

36

35

2 4

-

2

665

- -

661

665

1,273

1,257 3,474

16

1,273

TOTAL ASSETS

12,033

478

8,082

11,568

375

Orano - Annual Activity Report 2024