ORANO // Annual Activity Report 2024

FINANCIAL STATEMENTS

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

NOTE 6 NOTES TO THE INCOME STATEMENT

6.1 Current operating income Revenue notably includes: ● charge-backs to subsidiaries for Corporate services in the amount of 144,529 thousand euros; ● revenue from real estate operations in the amount of 3,474 thousand euros;

● IT infrastructure usage costs for 34,267 thousand euros. Operating expenses comprise charge-backs by Orano Support for central department costs, leases and expenses for the Châtillon site and various direct purchases relating to its corporate purpose. Operating losses amount to 38,618 thousand euros.

6 .2 Net fi nancial income (expense) Net fi nancial income (expense) in the amount of 73,212 thousand euros breaks down as follows:

2024

2023

In thousands of euros

DIVIDENDS Dividends on equity interests (see Note 7.7)

80,133 80,133

100,232 100,232

TOTAL DIVIDENDS

INTEREST, EXPENSES, AND SIMILAR INCOME Net income on current accounts and loans to associates

41,640 (9,673) 45,565

60,608

Net income on fi nancial instruments

(11,015)

Financial investment income Financial expenses on loans

18,475

(123,183)

(106,138)

Net income (expenses) on the disposal of marketable securities TOTAL INTEREST, EXPENSES, AND SIMILAR INCOME

14,256

6,399

(31,395)

(31,671)

FOREIGN EXCHANGE GAIN (LOSS) Foreign exchange gain (loss) TOTAL FOREIGN EXCHANGE ALLOCATIONS/REVERSALS Provisions for equity interests (1)

2,386 2,386

(3,955) (3,955)

-

(18,051) 117,836

24,494

Reversals of provisions for equity interests (2) Charges to provisions for loans to associates Net reversals of provisions for other fi nancial risks

- -

-

6,212

Amortization of redemption premiums related to bond issues

(2,404)

(2,249)

Provision for impairment of marketable securities

-

-

6

Discounting of pension obligations TOTAL ALLOCATIONS/REVERSALS

(3)

(5)

22,087 73,212

103,743 168,349

TOTAL NET FINANCIAL INCOME (EXPENSE)

(1) Mainly Orano Démantèlement. (2) Mainly Orano Démantèlement and Orano Support. 6.3 Exceptional items Exceptional items totaling 2,685 thousand euros mainly correspond to the capital gains realized following the internal sales of patents and know-how carried out in the context of the “batteries for electric vehicles” program.

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Orano - Annual Activity Report 2024