ORANO // Annual Activity Report 2024

FINANCIAL STATEMENTS

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

5.5 Statement of receivables

Maturity of 1 year or less

Maturity of more than 1 year

Gross amount

Notes

In thousands of euros

NON-CURRENT ASSETS Loans to associates

5.3.2

2,863,132

345,317

2,517,816

Loans

-

-

-

Other fi nancial investments: ● Receivables related to end-of-lifecycle operations ● Dismantling assets – third-party share ● Miscellaneous fi nancial investments TOTAL CAPITALIZED RECEIVABLES CURRENT ASSETS Suppliers: advances and prepayments made

- -

- - -

- -

14,110

14,110

2,877,242

345,317

2,531,926

-

-

-

Receivables – current assets Doubtful accounts

-

-

- - - -

Other trade receivables

720

720

Employees and related accounts

- -

- -

Social security administration and other social institutions

State and other public authorities: ● Income tax

5.5.1

92,847 19,664

20,073 19,664

72,774

● Value-added tax

- - - -

● Other taxes and related expenses

6

6

● Miscellaneous State Group and associates

-

-

5.5.2 5.5.3

432,209 222,312 767,758

432,209 99,880 572,552

Trade accounts and other receivables

122,432 195,206

TOTAL GROSS RECEIVABLES – CURRENT ASSETS

Prepaid expenses

1,406

1,406

-

TOTAL GROSS RECEIVABLES

3,646,406

919,274

2,727,132

The main companies concerned at December 31, 2024 were: ● Orano Chimie-Enrichissement: 152,188 thousand euros; ● Orano Mining: 142,151 thousand euros; ● Orano Batteries: 51,787 thousand euros; ● Orano Decommissioning Services LLC: 28,486 thousand euros; ● Orano Support: 24,097 thousand euros; ● Orano CAM: 9,812 thousand euros; and ● Orano Ressources South Africa: 3,235 thousand euros. 5.5.3 Trade accounts and other receivables This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest.

5.5.1 Income tax Income tax receivables correspond to tax credits for 91,762 thousand euros and prepayments on 2024 income for 1,450 thousand euros. Against that, as the parent company of the tax consolidation group, Orano SA recognizes debt to the consolidated subsidiaries for their share of payments made and their entitlement to tax credits (see Note 5.11.3 Group and associates ). 5.5.2 Group and associates This item includes in particular non-trade current account assets in the amount of 416,077 thousand euros.

6

403

Orano - Annual Activity Report 2024