ORANO // Annual Activity Report 2024

FINANCIAL STATEMENTS

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

7.4 Off-balance-sheet commitments

From 1 to 5 years

Total

Notes

<1 year

>5 years

in thousands of euros

COMMITMENTS GIVEN Bid guarantees Performance warranties Advance payment guarantees After-sales warranties Customs guarantees Environmental guarantees Other operating commitments Total operating commitments

-

-

-

-

342,668 92,966

46,765

182,457

113,445 92,666

300

- - - - - - - - - -

Guarantees for waivers of warranty retentions

- - - -

- - - -

- - - - - - - - - - - - - - - - - - - - - - - -

20

20,105

435,654

47,085 182,457 206,112

Comfort letters given

- - - -

- - - -

Guarantees and surety given

Pledges granted Mortgages given

Other funding guarantees

37,300 37,300

6,046 6,046

31,255 31,255

Total commitments and collateral given on fi nancing

Guarantees given on liabilities Rental guarantees granted Other commitments given Total other commitments given I. TOTAL COMMITMENTS GIVEN COMMITMENTS RECEIVED Market guarantees received Vendor warranties received Other commitments received II. TOTAL COMMITMENTS RECEIVED RECIPROCAL COMMITMENTS Investment orders Firm multi-year purchase commitments Firm multi-year sales commitments Unused authorized credit facilities Future minimum operating leases

- -

- -

- -

15,594 15,594 488,548

278 278

1,316 1,316

14,000 14,000

53,408 215,028 220,112

- - - -

- - - - - - - -

- - - -

- - -

- - -

6

7.4.1

880,000 18,086

880,000 14,636

3,450

Other reciprocal commitments

-

-

-

III. TOTAL RECIPROCAL COMMITMENTS

898,086

3,450 894,636

7.4.1 Unused authorized credit facilities As indicated in Note 1.2 Financing , Orano re fi nanced its revolving credit facility (RCF) in advance for a total amount of 880 million euros with a margin indexed to environmental and governance criteria. This con fi rmed syndicated credit facility, taken out with a

pool of ten banks, with a fi ve-year maturity, was the subject of a fi rst extension option exercised during the fi rst half of 2023 and a second extension option exercised during the fi rst half of 2024. At December 31, 2024, this facility had not been used.

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Orano - Annual Activity Report 2024