Orano - Annual Activity Report 2024 338 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 Name of unit or controlling entity Company name, legal form December 31, 2024 December 31, 2023 Country Method % interest Method % interest AFRICA/MIDDLE EAST Somaïr (2) Niger - - FC 63.40 Imouraren SA (2) Niger - - FC 63.50 Cominak (2) Niger - - FC 69 TN Niger (1) Niger - - FC 100 Orano Mining (Namibia) Pty Ltd. Namibia FC 100 FC 100 Orano Processing Namibia Namibia FC 100 FC 100 Uramin Centrafrique Central African Rep. FC 100 FC 100 Comuf Gabon FC 68.42 FC 68.42 (1) Company merged into Orano NPS. (2) Deconsolidated companies (see Note 1.1). NOTE 3 SEGMENT INFORMATION By business segment 2024 INCOME (in millions of euros) Mining Front End Back End Corporate, other operations and eliminations Total Gross revenue 1,524 1,559 3,236 (445) 5,874 Inter-segment sales (22) (251) (209) 483 - CONTRIBUTION TO REVENUE 1,502 1,307 3,027 38 5,874 OPERATING INCOME BEFORE END-OF-LIFECYCLE ACTIVITY 122 463 675 (77) 1,183 Income from end-of-lifecycle activities - (38) (59) - (97) OPERATING INCOME 122 425 616 (77) 1,085 Share in net income of joint ventures and associates - - - - (12) Net financial income (expense) - - - - (307) Income tax - - - - (54) NET INCOME FOR THE PERIOD - - - - 712 EBITDA * 437 495 1,190 (55) 2,067 % of gross revenue 28.7% 31.8% 36.8% n/a 35.2% n/a: not applicable. * See Notes 1.3.5 and 6. At December 31, 2024, the group generated approximately 43% of its revenue with EDF. Non-consolidated companies At December 31, 2024, the net carrying amount of non-consolidated securities held at 50% or more represented 17 holdings (excluding Nigerien companies), for which 11 million euros was recorded in the statement of financial position. The group believes there is no risk associated with these holdings and considers them non-material.
RkJQdWJsaXNoZXIy NzMxNTcx