ORANO // Annual Activity Report 2024

FINANCIAL STATEMENTS

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

5.11 Statement of liabilities

Maturity of between 1 and 5 years

Maturity of more than 5 years

Maturity of 1 year or less

Notes Gross amount

In thousands of euros

FINANCIAL LIABILITIES Convertible bonds

-

-

-

-

Other bonds

5.11.1 2,311,982

61,982 1,750,000

500,000

Bank borrowings

125

125

- -

- -

Miscellaneous loans and borrowings: TOTAL FINANCIAL LIABILITIES

5.11.2

198,000

198,000

2,510,107

260,107 1,750,000

500,000

ADVANCES AND PREPAYMENTS ON ORDERS

-

-

-

-

OTHER DEBT Trade payables

38,865

38,865

-

-

Taxes and employee-related liabilities: ● Employee and related accounts

191 119

165 107

26 11

- - - - - - - - - - -

● Social security administration and other social institutions

● State and other public authorities:

● Value-added tax

6

6

● Other taxes ● Income tax

300

299

1

-

-

- -

Accounts payable on non-current assets and related accounts

21

21

Group and associates

5.11.3 4,227,657 4,196,871

30,786 122,503

Other debt

5.11.4

225,136

102,633

Cash instruments

124

124

-

TOTAL OTHER LIABILITIES

4,492,420 4,339,093

153,328

Deferred income

5.11.5

1,319 1,319

135 135

1,088 1,088

96 96

TOTAL UNEARNED INCOME TOTAL GROSS LIABILITIES

7,003,846 4,599,334 1,904,415

500,096

5.11.1 Bonds The balance of bonds consists of the 2,250,000 thousand euro nominal value of the bond issues plus accrued interest not yet due of 61,982 thousand euros (see Note 5.12.1 Other bonds ). These bonds are backed by an outstanding nominal total of 100 million euros in interest rate swaps.

6

Issue date (in thousands of currencies)

Nominal

Currency

Nominal rate

Maturity

April 23, 2019

750,000 500,000 500,000 500,000

EUR EUR EUR EUR EUR

3.375%

April 2026

September 8, 2020 November 15, 2022

2.750% March 2028

5.375%

May 2027

March 12, 2024

4.000% March 2031

TOTAL

2,250,000

5.11.2 Miscellaneous loans and borrowings At December 31, 2024 this item amounts to 198,000 thousand euros corresponding to short-term commercial papers outstanding at the end of the fi nancial year.

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Orano - Annual Activity Report 2024