ORANO // Annual Activity Report 2024

6

FINANCIAL STATEMENTS Company fi nancial statements - fi nancial year ended December 31, 2024

Statement of fi nancial position

ASSETS

2024

2023

Amortization, depreciation and impairment

Gross

Net

Notes

Net

In thousands of euros

Uncalled share capital

-

-

-

NON-CURRENT ASSETS Research and Development expenses Concessions, patents, and similar rights

-

-

-

-

1,174

764

410

614

Goodwill

- - - - - - -

- - - - - - -

- - - - - - -

- -

Other intangible assets

Intangible assets in progress

8

Advances and prepayments on intangible assets

-

Total intangible assets

1,174

764

410

622

Land

- - -

Buildings

Plant, equipment, and tooling

Other property, plant, and equipment

17,942

9,915

8,027

9,577

Property, plant, and equipment under construction

- -

- -

- -

241

Advances and prepayments on PPE Total property, plant, and equipment

-

5.1 / 5.2

17,942

9,915

8,027

9,817

Equity interests

7,391,770 2,863,132

102,940 7,288,830 7,209,303 113,371 2,749,762 3,031,043

Loans to associates

Portfolio investments (T.I.A.P) Other long-term securities

-

- - - -

-

-

400

400

250

Loans

-

-

-

Other fi nancial investments Total long-term investments TOTAL NON-CURRENT ASSETS CURRENT ASSETS Raw materials and supplies

14,110

14,110 14,110

5.3 / 5.4 10,269,412

216,310 10,053,101 10,254,706 226,989 10,061,538 10,265,145

10,288,527

- - - - - - -

- - - - - - - - - - -

- - - - - - -

- - - - - -

Goods in process

Service production in process Intermediate and fi nished products

Goods

Total inventories and work-in-process Advances and prepayments on orders Trade receivable and related accounts

1,507 2,198

720

720

Other accounts receivable

767,038

767,038 325,527

Subscribed capital called for, unpaid

-

-

-

Total receivables

5.5

767,758 1,495,904

767,758 327,725

Marketable securities

- 1,495,904 938,240

Cash instruments

18,084 308,903

- -

18,084 11,258 308,903 310,078

Cash

Total cash and marketable securities

5.7 1,822,892

- 1,822,892 1,259,576

Prepaid expenses

1,406

-

1,406

1,020

TOTAL CURRENT ASSETS

2,592,055

- 2,592,055 1,589,829

Deferred charges

10,258

10,258

9,552 5,739

Bond redemption premiums Currency translation adjustments

5,910

5,910

-

-

-

TOTAL ASSETS

12,896,751

226,989 12,669,761 11,870,264

392

Orano - Annual Activity Report 2024