ORANO // Annual Activity Report 2024

6

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

5.6 Accrued income

2024

Notes

2023

In thousands of euros

FINANCIAL INVESTMENTS Loans to associates Other fi nancial investments

5.6.1

11,635

20,336

-

-

TOTAL LONG-TERM INVESTMENTS

11,635

20,336

RECEIVABLES – CURRENT ASSETS Trade accounts receivable and related accounts

542

1,134

Employees and related accounts

- - -

- - -

Social security administration and other social institutions

State and other public authorities Trade accounts and other receivables TOTAL RECEIVABLES – CURRENT ASSETS

5.6.2

222,312 222,855 15,790

165,611 166,745

Marketable securities

7,165

Cash

-

-

TOTAL ACCRUED INCOME

250,280

194,246

5.6.1 Loans to associates This item concerns accrued interest on loans to associates and in particular: ● Orano Canada Inc.: 9,001 thousand euros; ● Orano Chimie-Enrichissement: 1,407 thousand euros; and ● Orano Mining: 915 thousand euros.

5.6.2 Trade accounts and other receivables The change in trade accounts and other receivables is essentially due to the revaluation of fi nancial hedging instruments at the closing rate.

5.7 Cash

2024

Notes

2023

In thousands of euros

Other marketable securities

1,495,904

938,240

Impairment

-

-

Other net marketable securities

5.7.1 5.7.2

1,495,904

938,240 11,258 310,078

Cash instruments

18,084 308,903

Cash

TOTAL CASH

1,822,892

1,259,576

5.7.1 Other marketable securities At December 31, 2024, other marketable securities consisted of investments in money market funds and term deposits in the amount of 1,495,904 thousand euros.

5.7.2 Cash instruments Cash instruments mainly concern cross-currency swaps.

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Orano - Annual Activity Report 2024