ORANO // Annual Activity Report 2024

6

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

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

1,960 1,896

- - - - - -

1,955 1,891

5 5

1,975 1,910

Non-current fi nancial liabilities Non-current lease liabilities

65

65

-

65

Current liabilities

3,176 1,066

217

2,849

110

2,961 1,068

Current fi nancial liabilities Current lease liabilities

998

68

17

17

- -

17

Trade payables

1,093

1,093

1,093

Other operating liabilities Other non-operating liabilities

995

216

735

43

778

6

1

5

-

5

TOTAL LIABILITIES

5,136

217

4,804

115

4,936

*

Level 2.

Net gains and losses on fi nancial instruments

SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS

December 31, 2024 December 31, 2023

(in millions of euros)

Interest income and dividends Other income and expenses

79

73

-

-

Change in fair value

455

582

LOANS AND RECEIVABLES

December 31, 2024 December 31, 2023

(in millions of euros)

Interest

6

5

Impairment

(83)

(2)

Forgiveness of debt

1

-

FINANCIAL ASSETS AND LIABILITIES AT AMORTIZED COST

December 31, 2024 December 31, 2023

(in millions of euros)

Interest income and expense and commissions

(80)

(95)

Other income and expenses Gain (loss) from disposal

-

- - -

6

Impairment

-

CASH FLOW HEDGES

Recycled through pro fi t or loss

Value before tax at December 31, 2024

Value before tax at December 31, 2023

New transactions

Change in value

(in millions of euros)

Cash flow hedging instruments

69

(28)

(168)

(6)

(132)

378

Orano - Annual Activity Report 2024