ORANO // Annual Activity Report 2024

MISCELLANEOUS INFORMATION Informations sur les délais de paiement

7.4 Information on payment terms

The invoices received and issued and not settled as at the reporting date of the fi nancial year and for which the payment deadline has passed are presented in the table below (in accordance with paragraph I of Article D. 441-6).

Article D. 441 6.- 6°: Invoices received and not settled on the reporting date of the fi nancial year for which the payment deadline has passed

Article D. 441-6.- 2°: Invoices issued and not settled on the reporting date of the fi nancial year for which the payment deadline has passed

Total (1 day or more)

Total (1 day or more)

0 days (indicative)

1 to 30 days

31 to 60 days

61 to 90 days

91 days or more

0 days (indicative)

1 to 30 days

31 to 60 days

61 to 90 days

91 days or more

(in thousands of euros)

(A) TRANCHES OF LATE PAYMENTS Number of invoices concerned 59

4

12

8

Total amount of the invoices concerned (incl. tax) Percentage of total amount of purchases for the fi nancial year (excl. tax)

34,894

66

-

-

-

66

26

44

-

44

-

88

16.14% 0.03%

-

-

-

0.03%

Percentage of revenue for the fi nancial year (excl. tax)

0.01% 0.02%

-

0.02%

-

0.05%

(B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED OR UNRECOGNIZED DEBTS AND RECEIVABLES Number of invoices excluded 3 - Total amount of the excluded invoices (incl. tax) 4 - (C) REFERENCE PAYMENT TERMS USED (CONTRACTUAL OR LEGAL – ARTICLE L. 441-6 OF THE FRENCH COMMERCIAL CODE) Payment terms used for calculating late payment ● Contractual terms + LME law ● Contractual terms + LME law

7.5 Information on loans granted to other

companies pursuant to Articles L. 511-6 and R. 511-2-1-1-II of the French Monetary and Financial Code

7

None.

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Orano - Annual Activity Report 2024