Orano - Annual Activity Report 2024 340 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 2023 STATEMENT OF FINANCIAL POSITION (in millions of euros) Mining Front End Back End Corporate, other operations and eliminations Total Property, plant and equipment and intangible assets (including goodwill) 2,704 4,214 4,506 154 11,579 End-of-lifecycle assets and assets earmarked for end of lifecycle operations - 1,705 6,466 - 8,170 Other non-current assets 82 - 3 167 253 SUBTOTAL: NON-CURRENT ASSETS 2,787 5,919 10,975 321 20,002 Inventories and receivables (excluding tax receivables) 635 1,287 933 236 3,090 Other current assets - - - 1,507 1,507 SUBTOTAL: CURRENT ASSETS 635 1,287 933 1,743 4,598 TOTAL ASSETS 3,421 7,206 11,908 2,064 24,599 2023 INCOME (in millions of euros) Mining Front End Back End Corporate, other operations and eliminations Total Gross revenue 1,389 1,446 2,301 (361) 4,775 Inter-segment sales (70) (141) (166) 377 - CONTRIBUTION TO REVENUE 1,319 1,305 2,135 17 4,775 OPERATING INCOME BEFORE END-OF-LIFECYCLE ACTIVITY 196 422 109 (50) 677 Income from end-of-lifecycle activities - (55) 13 - (42) OPERATING INCOME 196 368 122 (50) 635 Share in net income of joint ventures and associates - - - - (3) Net financial income (expense) - - - - (202) Income tax - - - - (109) NET INCOME FOR THE PERIOD - - - - 322 EBITDA 421 446 395 (34) 1,228 % of gross revenue 30.3% 30.8% 17.2% n/a 25.7% At December 31, 2023, the group had generated approximately 45% of its revenue with EDF.
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