ORANO // Annual Activity Report 2024

2 SITUATION AND ACTIVITIES OF THE COMPANY AND ITS SUBSIDIARIES DURING THE PAST FINANCIAL YEAR Financial situation of the Company and the group during the past fi nancial year

2.5.1.2 Summary tables of segment information

Corporate and other activities*

2024 (in millions of euros)

Total

Mining Front End Back End

RESULTS Contribution to consolidated revenue

1,502

1,307

3,027

38

5,874 1,085 18.4% 2,067 35.2% (149) (980)

Operating income

122

425

616

(77)

Percentage contribution to consolidated revenue

8.1% 32.5% 20.3%

n/s

CASH FLOWS EBITDA

437

495

1,190

(55)

Percentage contribution to consolidated revenue

29.1% 37.9% 39.3%

n/s

Change in operating WCR

(22)

184

(310) (468)

0

Net Opex

(191)

(259)

(63)

Operating cash flow

224

420

411

(118)

937

MISCELLANEOUS Property, plant and equipment and intangible assets (including goodwill) End-of-lifecycle assets and assets earmarked for end of lifecycle operations

2,579

4,445 1,778

4,850 6,675

225 12,099

-

-

8,453

* “Corporate and other activities” notably includes Corporate, Orano Med and “batteries for electric vehicles” program activities. n/s: not signi fi cant.

Corporate and other activities*

2023 (in millions of euros)

Total

Mining Front End Back End

RESULTS Contribution to consolidated revenue

1,319

1,305

2,135

17

4,775

Operating income

196

368

122

(50)

635

Percentage contribution to consolidated revenue

14.9% 28.2% 5.7%

n/s

13.3%

CASH FLOWS EBITDA

421

446

395

(34)

1,228 25.7%

Percentage contribution to consolidated revenue

31.9% 34.2% 18.5%

n/s (9)

Change in operating WCR

(44)

41

262

250

Net Opex

(204)

(117)

(446)

(47) (90)

(815)

Operating cash flow

173

370

210

663

MISCELLANEOUS Property, plant and equipment and intangible assets (including goodwill) End-of-lifecycle assets and assets earmarked for end of lifecycle operations

2,704

4,214

4,506

154 11,579

-

1,705

6,466

-

8,170

* “Corporate and other activities” notably includes Corporate, Orano Med and “batteries for electric vehicles” program activities. n/s: not signi fi cant.

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Orano - Annual Activity Report 2024