ORANO // Annual Activity Report 2024

FINANCIAL STATEMENTS

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

5.3 Financial investments

GROSS AMOUNT

Merger Contribution

Transfer from one line to another

2024

Notes

2023

Spin-off Increase Decrease

In thousands of euros

Equity interests

5.3.1 7,336,737 5.3.2 3,144,414

-

55,138

105

- -

7,391,770 2,863,132

Loans to associates

- 142,135 423,417

Financial assets earmarked for end-of-lifecycle operations

-

- - - - - -

-

- - - - - -

- - - - - -

-

Other long-term securities

250

150

400

Loans

-

-

-

Other fi nancial investments: ● Receivables related to end-of-lifecycle operations

- -

- - -

- -

● Dismantling assets – Third-party share ● Miscellaneous fi nancial investments TOTAL FINANCIAL INVESTMENTS

5.3.3 14,110

14,110

10,495,511

- 197,423 423,522

- 10,269,412

5.3.1 Equity interests This item amounts to 7,391,770 thousand euros. It consists mainly of the following equity investments:

● SI-nerGIE: 13,426 thousand euros. The increases for the fi nancial year mainly concern loans granted during the 2024 fi nancial year to: ● Orano Chimie-Enrichissement: 101,407 thousand euros; ● Orano Med Manufacturing: 25,097 thousand euros; and ● Orano Support: 5,550 thousand euros. The decreases over the period concern exchange rate changes and the repayments made during the 2024 fi nancial year for the following companies: ● Société Enrichissement Tricastin: 210,088 thousand euros; ● Orano Canada Inc.: 148,096 thousand euros; and ● Orano Mining: 56,192 thousand euros. ● Orano Med Manufacturing: 235,782 thousand euros; ● Orano Démantèlement: 200,302 thousand euros; ● Orano Support: 122,069 thousand euros; and ● Orano Projets: 63,844 thousand euros. The increase in equity interests mainly corresponds to the subscription to the capital increase of Orano Med Manufacturing for 55,000 thousand euros in October 2024.

● Orano Mining: 2,356,194 thousand euros; ● Orano Recyclage: 1,798,236 thousand euros;

5.3.2 Loans to associates This item, amounting to 2,863,132 thousand euros, concerns medium-term loans granted to group companies, including accrued interest (see Note 5.6.1 Loans to associates ). The main companies concerned at December 31, 2024 were: ● Orano Chimie-Enrichissement: 1,090,407 thousand euros; ● Société Enrichissement Tricastin: 690,067 thousand euros; ● Orano Canada Inc.: 574,294 thousand euros; (858,455 thousand Canadian dollars) ● Orano Mining: 300,915 thousand euros; ● Orano Chimie-Enrichissement: 1,471,390 thousand euros; ● Orano Nuclear Packages and Services: 744,000 thousand euros; ● Orano USA LLC: 358,391 thousand euros;

6

● Uramin Centrafrique: 113,371 thousand euros; ● Orano Med Manufacturing: 55,097 thousand euros; ● Orano Temis: 20,006 thousand euros; and

5.3.3 Miscellaneous fi nancial investments The item “Miscellaneous fi nancial investments” includes Orano SA’s stake in: ● Elini mutual insurance company: 8,790 thousand euros; ● BlueRe mutual insurance company: 320 thousand euros; and ● Miris mutual insurance company: 5,000 thousand euros.

401

Orano - Annual Activity Report 2024