Orano - Annual Activity Report 2024 365 STATEMENTS 6 Consolidated financial statements - financial year ended December 31, 2024 (in millions of euros) Medical expenses and accident/ disability Retirement benefits Longservice awards Early retirement benefits Supplemental retirement benefits Total Fair value of hedging assets at December 31, 2023 - 92 - 226 31 349 Interest income on assets - 3 - 7 1 11 INCOME WITH IMPACT ON THE STATEMENT OF INCOME - 3 - 7 1 11 Actual yield on assets net of expected yield - (1) - 6 (1) 4 EXPENSE WITH IMPACT ON OTHER ITEMS OF COMPREHENSIVE INCOME - (1) - 6 (1) 4 Payments/repayments over the year - (21) - (60) (2) (82) FAIR VALUE OF HEDGING ASSETS AT DECEMBER 31, 2024 - 72 - 180 29 281 (in millions of euros) Medical expenses and accident/ disability Retirement benefits Longservice awards Early retirement benefits Supplemental retirement benefits Total Net amount recognized as of December 31, 2023 2 218 6 277 11 514 NET AMOUNT RECOGNIZED AT DECEMBER 31, 2024 2 239 6 270 10 528 CHANGE IN EMPLOYEE BENEFITS (in millions of euros) At December 31, 2023 514 Total expense 31 Contributions/payments/refunds (9) Disposals/liquidation/plan reductions - Change in method - Change in scope * (9) Currency translation differences - AT DECEMBER 31, 2024 528 * See Note 2. PROVISIONAL SCHEDULE OF EMPLOYEE BENEFIT DISBURSEMENTS (in millions of euros) 2025-2026 216 2027-2031 283 2032 and beyond 30 AT DECEMBER 31, 2024 528 The amounts represent the future disbursements of employee benefits after discounting.
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