Orano - Annual Activity Report 2024 369 STATEMENTS 6 Consolidated financial statements - financial year ended December 31, 2024 CONTRACTUAL PAYMENT SCHEDULE AT DECEMBER 31, 2024 (in millions of euros) Carrying amount Total payment flows Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Bonds 2,235 2,235 - 746 497 497 - 495 Accrued interest not yet due on bonds 61 61 61 - - - - - Bank borrowings 5 5 - 1 1 2 1 - Commercial paper 198 198 198 - - - - - Interest-bearing advances 162 162 - - - - - 162 Short-term bank facilities and current accounts in credit 21 21 21 - - - - - Miscellaneous financial liabilities 4 4 - - - - 1 3 Future interest on financial liabilities - 348 90 90 65 38 26 40 Total financial liabilities (excluding derivatives) 2,685 3,033 370 837 563 536 27 699 Derivatives – assets (16) (16) n/o n/o n/o n/o n/o n/o Derivatives – liabilities 37 37 n/o n/o n/o n/o n/o n/o Total net derivatives 21 21 24 14 (4) (9) (3) - TOTAL 2,707 3,055 395 850 559 527 24 699 n/o: not obtainable. AT DECEMBER 31, 2023 (in millions of euros) Carrying amount Total payment flows Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Bonds 2,447 2,447 713 - 742 496 496 - Accrued interest not yet due on bonds 56 56 56 - - - - - Bank borrowings 5 5 - 2 2 2 - - Commercial paper 181 181 181 - - - - - Interest-bearing advances 150 150 - - - - - 150 Short-term bank facilities and current accounts in credit 49 49 49 - - - - - Miscellaneous financial liabilities 2 2 - - - - - 2 Future interest on financial liabilities - 311 106 70 69 44 17 4 Total financial liabilities (excluding derivatives) 2,889 3,199 1,104 71 813 543 514 155 Derivatives – assets (12) (12) n/o n/o n/o n/o n/o n/o Derivatives – liabilities 73 73 n/o n/o n/o n/o n/o n/o Total net derivatives 62 62 24 15 19 6 (2) - TOTAL 2,950 3,261 1,128 86 832 549 511 155 n/o: not obtainable. NOTE 27 OTHER OPERATING LIABILITIES (in millions of euros) December 31, 2024 December 31, 2023 Tax liabilities (excluding corporate income tax) 207 208 Social security liabilities 543 512 Financial instruments 182 43 Other 210 232 OTHER OPERATING LIABILITIES 1,142 995 At December 31, 2024, other operating liabilities included 87 million euros maturing in more than one year.
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