Orano - Annual Activity Report 2024 391 FINANCIAL STATEMENTS 6 Company financial statements - financial year ended December 31, 2024 6.3 Company financial statements - financial year ended December 31, 2024 Note: Tables are generally expressed in thousands of euros. Rounding may in some cases lead to differences in totals or in changes. Summary Statement of financial position 392 Income statement 394 Notes to the annual financial statements 396 NOTE 1 Context of the statements and significant events of the period 396 1.1 Orano SA capital increase subscribed by the French State 396 1.2 Financing 396 NOTE 2 Accounting policies and principles 396 2.1 Valuation of property, plant and equipment and intangible assets 396 2.2 Financial investments 397 2.3 Receivables and borrowings 397 2.4 Financial instruments 397 2.5 Non-trade current accounts 397 2.6 Marketable securities 397 2.7 Bonds 397 2.8 Provisions for contingencies and losses 398 2.9 Exceptional items 398 2.10 Tax information 398 NOTE 3 Changes in accounting policies 398 NOTE 4 Events after the end of the financial year 398 NOTE 5 Notes to the statement of financial position 399 5.1 Gross values of property, plant and equipment and intangible assets 399 5.2 Depreciation, amortization and impairment of property, plant and equipment and intangible assets 400 5.3 Financial investments 401 5.4 Impairment of financial investments 402 5.5 Statement of receivables 403 5.6 Accrued income 404 5.7 Cash 404 5.8 Share structure 405 5.9 Equity 405 5.10 Provisions for contingencies and losses 406 5.11 Statement of liabilities 407 5.12 Accrued expenses 408 NOTE 6 Notes to the income statement 409 6.1 Current operating income 409 6.2 Net financial income (expense) 409 6.3 Exceptional items 409 6.4 Income tax 410 NOTE 7 Additional information 410 7.1 Workforce 410 7.2 Company exposure to market risk 410 7.3 Related parties 412 7.4 Off-balance-sheet commitments 413 7.5 Compensation of corporate officers 414 7.6 Disputes and contingent liabilities 414 7.7 Table of subsidiaries and associates 414
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