Orano - Annual Activity Report 2024 392 6 FINANCIAL STATEMENTS Company financial statements - financial year ended December 31, 2024 Statement of financial position ASSETS In thousands of euros Notes 2024 2023 Gross Amortization, depreciation and impairment Net Net Uncalled share capital - - - NON-CURRENT ASSETS Research and Development expenses - - - - Concessions, patents, and similar rights 1,174 764 410 614 Goodwill - - - - Other intangible assets - - - - Intangible assets in progress - - - 8 Advances and prepayments on intangible assets - - - - Total intangible assets 1,174 764 410 622 Land - - - - Buildings - - - - Plant, equipment, and tooling - - - - Other property, plant, and equipment 17,942 9,915 8,027 9,577 Property, plant, and equipment under construction - - - 241 Advances and prepayments on PPE - - - - Total property, plant, and equipment 5.1 / 5.2 17,942 9,915 8,027 9,817 Equity interests 7,391,770 102,940 7,288,830 7,209,303 Loans to associates 2,863,132 113,371 2,749,762 3,031,043 Portfolio investments (T.I.A.P) - - - - Other long-term securities 400 - 400 250 Loans - - - - Other financial investments 14,110 - 14,110 14,110 Total long-term investments 5.3 / 5.4 10,269,412 216,310 10,053,101 10,254,706 TOTAL NON-CURRENT ASSETS 10,288,527 226,989 10,061,538 10,265,145 CURRENT ASSETS Raw materials and supplies - - - - Goods in process - - - - Service production in process - - - - Intermediate and finished products - - - - Goods - - - - Total inventories and work-in-process - - - - Advances and prepayments on orders - - - 1,507 Trade receivable and related accounts 720 - 720 2,198 Other accounts receivable 767,038 - 767,038 325,527 Subscribed capital called for, unpaid - - - - Total receivables 5.5 767,758 - 767,758 327,725 Marketable securities 1,495,904 - 1,495,904 938,240 Cash instruments 18,084 - 18,084 11,258 Cash 308,903 - 308,903 310,078 Total cash and marketable securities 5.7 1,822,892 - 1,822,892 1,259,576 Prepaid expenses 1,406 - 1,406 1,020 TOTAL CURRENT ASSETS 2,592,055 - 2,592,055 1,589,829 Deferred charges 10,258 10,258 9,552 Bond redemption premiums 5,910 5,910 5,739 Currency translation adjustments - - - TOTAL ASSETS 12,896,751 226,989 12,669,761 11,870,264
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