ORANO // Annual Activity Report 2024

STATEMENTS

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

AT DECEMBER 31, 2023 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

8,234 8,086

23

1,281 1,178

6,930 6,908

8,278 8,154

Financial assets earmarked for end-of-lifecycle operations

-

Other non-current assets

148

23

103

22

125

Current assets

2,900

500

1,338

1,061

2,400

Trade accounts receivable and related accounts

766 614

-

766

-

766 151

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

463

35

116

39

37

2 4

-

2

202

- -

197 748

202

1,278

530

1,278

TOTAL ASSETS

11,134

523

2,619

7,991

10,678

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

1,178 6,908 8,086 8,154 1,083 9,237 1,441 68

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

Fair value of fi nancial assets analyzed by valuation technique

Other fi nancial assets measured at amortized cost

Fair value of fi nancial assets

10,678

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

6,842 6,842

1,319 1,312

15

8,175 8,154

6

Financial assets earmarked for end-of-lifecycle operations

-

Other non-current fi nancial assets

-

7

15

22

Current assets

941

121 116

- - - -

1,061

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

-

116 197 748

192 748

5

-

TOTAL ASSETS

7,782

1,439

15

9,237

377

Orano - Annual Activity Report 2024