ORANO // Annual Activity Report 2024

6

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

● Orano Assurance et Réassurance: 127,149 thousand euros, ● Orano Namibia: 112,223 thousand euros, ● Orano Démantèlement: 111,057 thousand euros, ● TN Americas LLC: 56,074 thousand euros, ● Orano DS: 53,749 thousand euros, ● Orano Canada Inc.: 47,838 thousand euros, ● Orano Projets: 38,221 thousand euros, ● SET Holding: 29,994 thousand euros, and ● Orano Med Theranostics: 26,069 thousand euros. 5.11.4 Miscellaneous accounts receivable and other debt This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest.

5.11.3 Group and associates This item consists of: ● tax credit debts to consolidated French subsidiaries in the amount of 48,783 thousand euros; ● non-trade current account liabilities in the amount of 4,178,874 thousand euros. The main companies concerned at December 31, 2024 were: ● Orano Recyclage: 2,599,738 thousand euros, ● Orano Nuclear Packages and Services: 315,523 thousand euros, ● Société Enrichissement Tricastin: 174,780 thousand euros,

● Orano USA LLC: 162,478 thousand euros, ● SET Expansion: 133,326 thousand euros,

5.11.5 Deferred income

2024

2023

In thousands of euros

Deferred operating income Deferred fi nancial income

1,319

1,618 3,560 5,178

-

TOTAL

1,319

Deferred fi nancial income relates to interest rate swap terminations spread out over the remaining term of the borrowings to reflect their effective interest rate over their term.

5.12 Accrued expenses

2024

Notes

2023

In thousands of euros

FINANCIAL LIABILITIES Convertible bonds

-

-

Other bonds

5.12.1

61,982

55,679

Bank borrowings

- -

- -

Miscellaneous loans and fi nancial liabilities

TOTAL FINANCIAL LIABILITIES

61,982

55,679

OTHER DEBT Trade payables

3,910

4,102

Taxes and employee-related liabilities

539

437 240

Accounts payable on non-current assets and related accounts

13

Other debt

5.12.2

223,706 228,167 290,149

166,368 171,146 226,825

TOTAL OTHER LIABILITIES TOTAL ACCRUED EXPENSES

5.12.1 Other bonds This item includes the accrued interest not yet due on bond issues.

5.12.2 Other liabilities The change in other liabilities is mainly due to the revaluation of fi nancial instruments at the closing rate.

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Orano - Annual Activity Report 2024