Orano - Annual Activity Report 2024 393 FINANCIAL STATEMENTS 6 Company financial statements - financial year ended December 31, 2024 LIABILITIES In thousands of euros Notes 2024 2023 SHARE CAPITAL 5.8 136,650 132,076 Additional paid-in capital, merger premiums, share premiums 3,842,919 3,550,601 Legal reserve 13,208 13,208 Statutory or contractual reserves - - Other reserves 4,041 4,041 Retained earnings 1,447,631 1,209,950 Net income for the period (profit or loss) 221,327 237,681 Investment subsidies - - Tax-driven provisions - - TOTAL EQUITY 5.9 5,665,775 5,147,557 OTHER EQUITY Proceeds from issues of equity securities - - Advances subject to covenants - - TOTAL OTHER EQUITY - - PROVISIONS FOR CONTINGENCIES AND LOSSES Provisions for contingencies - - Provisions for losses 140 124 TOTAL PROVISIONS FOR CONTINGENCIES AND LOSSES 5.10 140 124 DEBT Convertible bonds - - Other bonds 2,311,982 2,555,429 Bank borrowings 125 - Miscellaneous loans and financial liabilities 198,000 181,000 Advances and prepayments on orders - - Trade payables 38,865 36,581 Taxes and employee-related liabilities 616 2,920 Accounts payable on non-current assets and related accounts 21 240 Other debt 4,452,794 3,940,206 Financial instruments 124 1,030 Deferred income 1,319 5,178 TOTAL LIABILITIES 5.11 7,003,846 6,722,583 Currency translation adjustments - - TOTAL EQUITY AND LIABILITIES 12,669,761 11,870,264
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