Orano - Annual Activity Report 2024 357 STATEMENTS 6 Consolidated financial statements - financial year ended December 31, 2024 Significant joint ventures and associates A joint venture is deemed to be significant if its revenue or statement of financial position total is more than 150 million euros. An associate is deemed to be significant when its statement of financial position total is more than 150 million euros. Financial information required under IFRS 12 is presented before eliminations of intercompany transactions and restatements and is based on 100% ownership. (in millions of euros) December 31, 2024 December 31, 2023 ETC ETC Front End Front End Country UK UK % held 50% 50% Revenue 259 178 Net income 10 12 including increases to amortization and depreciation (12) (10) including interest income/expense - - including tax income/expense (1) - Other items of comprehensive income - - COMPREHENSIVE INCOME 10 12 (in millions of euros) December 31, 2024 December 31, 2023 ETC ETC Front End Front End Country UK UK % held 50% 50% Current assets 198 154 including cash and cash equivalents 10 60 Non-current assets 135 93 Current liabilities 195 102 including current financial liabilities - - Non-current liabilities 28 44 including non-current financial liabilities 4 4 NET ASSETS 110 100 (in millions of euros) December 31, 2024 December 31, 2023 ETC ETC Front End Front End Country UK UK % held 50% 50% Share of net assets before eliminations at beginning of year 50 54 Share of comprehensive income 5 6 Share of dividend distributions - (10) Other changes - - Share of net assets before eliminations at end of year 55 50 Consolidation adjustments (87) (70) Investments in joint ventures at end of year - - SHARE OF NEGATIVE NET EQUITY (32) (21)
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