Orano - Annual Activity Report 2024 350 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 NOTE 12 LEASES Right-of-use assets (in millions of euros) December 31, 2023 New leases/ Increase Withdrawals from leases/ Reduction Net charges to depreciation Other changes Currency translation differences December 31, 2024 Property assets 60 29 - (14) - 1 75 Other assets 13 11 (1) (8) - - 15 TOTAL 73 40 (1) (22) - 1 90 Lease liabilities The following table presents the provisional disbursement schedule: (in millions of euros) December 31, 2024 Maturing in 1 year or less 24 Maturing in 1-2 years 21 Maturing in 2-3 years 18 Maturing in 3-4 years 17 Maturing in 4-5 years 9 Maturing in more than 5 years 25 TOTAL 114 The amounts represent future disbursements expressed before discounting. In addition, the result of the test remains sensitive to the discount rate, long-term price expectations of the conversion, as well as the euro/US dollar parity. The value in use of the assets of the Conversion CGU would fall by the amounts below in the event of use of: ● a discount rate 50 basis points higher (8.25% rather than 7.75%): 33 million euros; ● sales price assumptions 1 euro lower per kilogram of converted uranium compared with Orano’s projected price curves: 55 million euros; and ● a euro/US dollar exchange rate 5 cents higher (1.09 instead of 1.04): 32 million euros.
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