Orano - Annual Activity Report 2024 377 STATEMENTS 6 Consolidated financial statements - financial year ended December 31, 2024 AT DECEMBER 31, 2023 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 8,234 23 1,281 6,930 8,278 Financial assets earmarked for end-of-lifecycle operations 8,086 - 1,178 6,908 8,154 Other non-current assets 148 23 103 22 125 Current assets 2,900 500 1,338 1,061 2,400 Trade accounts receivable and related accounts 766 - 766 - 766 Other operating receivables 614 463 35 116 151 Other non-operating receivables 39 37 2 - 2 Other current financial assets 202 - 4 197 202 Cash and cash equivalents 1,278 - 530 748 1,278 TOTAL ASSETS 11,134 523 2,619 7,991 10,678 (in millions of euros) Total Financial assets earmarked for end-of-lifecycle operations measured at amortized cost 1,178 Financial assets earmarked for end-of-lifecycle operations measured at fair value through profit or loss 6,908 Financial assets earmarked for end-of-lifecycle operations (carrying amount) 8,086 Change in fair value of the assets at amortized cost (bond mutual funds) 68 Fair value of financial assets earmarked for end-of-lifecycle operations 8,154 Other financial assets measured at fair value through profit or loss 1,083 Fair value of financial assets analyzed by valuation technique 9,237 Other financial assets measured at amortized cost 1,441 Fair value of financial assets 10,678 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 6,842 1,319 15 8,175 Financial assets earmarked for end-of-lifecycle operations 6,842 1,312 - 8,154 Other non-current financial assets - 7 15 22 Current assets 941 121 - 1,061 Other operating receivables - 116 - 116 Other current financial assets 192 5 - 197 Cash and cash equivalents 748 - - 748 TOTAL ASSETS 7,782 1,439 15 9,237
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