Orano - Annual Activity Report 2024 376 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 (in millions of euros) Total Financial assets earmarked for end-of-lifecycle operations measured at amortized cost 1,089 Financial assets earmarked for end-of-lifecycle operations measured at fair value through profit or loss 7,337 Financial assets earmarked for end-of-lifecycle operations (carrying amount) 8,426 Change in fair value of the assets at amortized cost (bond mutual funds) 13 Fair value of financial assets earmarked for end-of-lifecycle operations 8,439 Other financial assets measured at fair value through profit or loss 745 Fair value of financial assets analyzed by valuation technique 9,184 Other financial assets measured at amortized cost 2,385 Fair value of financial assets 11,568 BREAKDOWN OF ASSETS RECOGNIZED AT FAIR VALUE BY VALUATION TECHNIQUE (in millions of euros) Level 1 Listed prices, unadjusted Level 2 Observable inputs Level 3 Unobservable inputs Total Non-current assets 8,344 108 14 8,466 Financial assets earmarked for end-of-lifecycle operations 8,344 95 - 8,439 Other non-current financial assets - 13 14 27 Current assets 674 44 - 718 Other operating receivables - 41 - 41 Other current financial assets 658 3 - 661 Cash and cash equivalents 16 - - 16 TOTAL ASSETS 9,018 152 14 9,184 LIABILITIES AND EQUITY (in millions of euros) Carrying amount Non-financial liabilities Financial liabilities at amortized cost Financial liabilities at fair value through profit or loss * Fair value of financial liabilities Non-current liabilities 2,487 - 2,484 2 2,531 Non-current financial liabilities 2,407 - 2,405 2 2,452 Non-current lease liabilities 79 - 79 - 79 Current liabilities 2,542 239 2,092 211 2,304 Current financial liabilities 315 - 280 35 315 Current lease liabilities 21 - 21 - 21 Trade payables 1,063 - 1,063 - 1,063 Other operating liabilities 1,142 238 728 177 904 Other non-operating liabilities 2 1 1 - 1 TOTAL LIABILITIES 5,029 239 4,577 214 4,835 * Level 2.
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