ORANO // Annual Activity Report 2024

6

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

Total

(in millions of euros)

Financial assets earmarked for end-of-lifecycle operations measured at amortized cost Financial assets earmarked for end-of-lifecycle operations measured at fair value through pro fi t or loss

1,089 7,337 8,426

Financial assets earmarked for end-of-lifecycle operations (carrying amount) Change in fair value of the assets at amortized cost (bond mutual funds) Fair value of fi nancial assets earmarked for end-of-lifecycle operations Other fi nancial assets measured at fair value through pro fi t or loss

13

8,439

745

Fair value of fi nancial assets analyzed by valuation technique

9,184 2,385

Other fi nancial assets measured at amortized cost

Fair value of fi nancial assets

11,568

BREAKDOWN OF ASSETS RECOGNIZED AT FAIR VALUE BY VALUATION TECHNIQUE

Level 1 Listed prices, unadjusted

Level 2 Observable inputs

Level 3 Unobservable inputs

Total

(in millions of euros)

Non-current assets

8,344 8,344

108

14

8,466 8,439

Financial assets earmarked for end-of-lifecycle operations

95 13 44 41

-

Other non-current fi nancial assets

-

14

27

Current assets

674

- - - -

718

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

-

41

658

3

661

16

-

16

TOTAL ASSETS

9,018

152

14

9,184

LIABILITIES AND EQUITY

Financial liabilities at fair value through pro fi t or loss *

Financial liabilities at amortized cost

Fair value of fi nancial liabilities

Carrying amount

Non- fi nancial liabilities

(in millions of euros)

Non-current liabilities

2,487 2,407

- - - - - -

2,484 2,405

2 2

2,531 2,452

Non-current fi nancial liabilities Non-current lease liabilities

79

79

-

79

Current liabilities

2,542

239

2,092

211

2,304

Current fi nancial liabilities Current lease liabilities

315

280

35

315

21

21

- -

21

Trade payables

1,063 1,142

1,063

1,063

Other operating liabilities Other non-operating liabilities

238

728

177

904

2

1

1

-

1

TOTAL LIABILITIES

5,029

239

4,577

214

4,835

*

Level 2.

376

Orano - Annual Activity Report 2024