Orano - Annual Activity Report 2024 378 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 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 1,960 - 1,955 5 1,975 Non-current financial liabilities 1,896 - 1,891 5 1,910 Non-current lease liabilities 65 - 65 - 65 Current liabilities 3,176 217 2,849 110 2,961 Current financial liabilities 1,066 - 998 68 1,068 Current lease liabilities 17 - 17 - 17 Trade payables 1,093 - 1,093 - 1,093 Other operating liabilities 995 216 735 43 778 Other non-operating liabilities 6 1 5 - 5 TOTAL LIABILITIES 5,136 217 4,804 115 4,936 * Level 2. Net gains and losses on financial instruments SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS (in millions of euros) December 31, 2024 December 31, 2023 Interest income and dividends 79 73 Other income and expenses - - Change in fair value 455 582 LOANS AND RECEIVABLES (in millions of euros) December 31, 2024 December 31, 2023 Interest 6 5 Impairment (83) (2) Forgiveness of debt 1 - FINANCIAL ASSETS AND LIABILITIES AT AMORTIZED COST (in millions of euros) December 31, 2024 December 31, 2023 Interest income and expense and commissions (80) (95) Other income and expenses - - Gain (loss) from disposal 6 - Impairment - - CASH FLOW HEDGES (in millions of euros) Value before tax at December 31, 2023 New transactions Change in value Recycled through profit or loss Value before tax at December 31, 2024 Cash flow hedging instruments 69 (28) (168) (6) (132)
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