ORANO // Annual Activity Report 2024

FINANCIAL STATEMENTS

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

LIABILITIES

2024

Notes

2023

In thousands of euros

5.8

SHARE CAPITAL

136,650

132,076

Additional paid-in capital, merger premiums, share premiums

3,842,919

3,550,601

Legal reserve

13,208

13,208

Statutory or contractual reserves

-

-

Other reserves

4,041

4,041

Retained earnings

1,447,631 221,327

1,209,950 237,681

Net income for the period (pro fi t or loss)

Investment subsidies Tax-driven provisions

- -

- -

TOTAL EQUITY

5.9

5,665,775

5,147,557

OTHER EQUITY Proceeds from issues of equity securities

- - -

- - -

Advances subject to covenants

TOTAL OTHER EQUITY

PROVISIONS FOR CONTINGENCIES AND LOSSES Provisions for contingencies

-

-

Provisions for losses

140 140

124 124

TOTAL PROVISIONS FOR CONTINGENCIES AND LOSSES

5.10

DEBT Convertible bonds

-

-

Other bonds

2,311,982

2,555,429

Bank borrowings

125

-

Miscellaneous loans and fi nancial liabilities Advances and prepayments on orders

198,000

181,000

-

-

Trade payables

38,865

36,581

Taxes and employee-related liabilities

616

2,920

Accounts payable on non-current assets and related accounts

21

240

Other debt

4,452,794

3,940,206

Financial instruments Deferred income TOTAL LIABILITIES

124

1,030 5,178

1,319

6

5.11

7,003,846

6,722,583

Currency translation adjustments TOTAL EQUITY AND LIABILITIES

-

-

12,669,761

11,870,264

393

Orano - Annual Activity Report 2024