Orano - Annual Activity Report 2024 375 STATEMENTS 6 Consolidated financial statements - financial year ended December 31, 2024 MATURITY OF THE GROUP’S FINANCIAL ASSETS AND FINANCIAL LIABILITIES AT DECEMBER 31, 2023 (in millions of euros) Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Total Financial assets 1,487 - - - - - 1,487 including fixed-rate assets 1,271 - - - - - 1,271 including floating-rate assets 192 - - - - - 192 including non-interest-bearing assets 23 - - - - - 23 Financial liabilities (1,066) (2) (748) (498) (496) (151) (2,961) including fixed-rate liabilities (713) (2) (743) (498) (496) (151) (2,603) including floating-rate liabilities (230) - - - - - (230) including non-interest-bearing liabilities (124) - (5) - - - (129) Net exposure before hedging 421 (2) (748) (498) (496) (151) (1,474) share exposed to fixed rates 559 (2) (743) (498) (496) (151) (1,332) share exposed to floating rates (37) - - - - - (37) non-interest-bearing share (100) - (5) - - - (105) Off-balance sheet hedging on liabilities: fixed-rate swaps 100 - - 100 - - 200 on liabilities: floating-rate swaps - - - - - - - Net exposure after hedging 521 (2) (748) (398) (496) (151) (1,274) share exposed to fixed rates 659 (2) (743) (398) (496) (151) (1,132) share exposed to floating rates (37) - - - - - (37) non-interest-bearing share (100) - (5) - - - (105) Equity risk The group holds a significant amount of publicly traded shares and is exposed to fluctuations in the financial markets. Those publicly traded shares are subject to a risk of volatility inherent in the financial markets. They are presented in the investment portfolio earmarked for endof-lifecycle operations (see Note 13). NOTE 30 ADDITIONAL INFORMATION ON FINANCIAL INSTRUMENTS Financial assets and liabilities by category AT DECEMBER 31, 2024 ASSETS (in millions of euros) Carrying amount Non-financial assets Financial assets at amortized cost Financial assets at fair value through profit or loss Fair value of financial assets Non-current assets 8,556 (1) 1,193 7,364 8,570 Financial assets earmarked for end-of-lifecycle operations 8,426 - 1,089 7,337 8,439 Other non-current assets 130 (1) 103 27 131 Current assets 3,477 478 2,281 718 2,999 Trade accounts receivable and related accounts 973 - 973 - 973 Other operating receivables 529 444 45 41 86 Other non-operating receivables 36 35 2 - 2 Other current financial assets 665 - 4 661 665 Cash and cash equivalents 1,273 - 1,257 16 1,273 TOTAL ASSETS 12,033 478 3,474 8,082 11,568
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