Orano - Annual Activity Report 2024 394 6 FINANCIAL STATEMENTS Company financial statements - financial year ended December 31, 2024 Income statement In thousands of euros Notes 2024 2023 OPERATING INCOME Sales of goods - - Sales of products - - Services performed 187,769 142,939 Revenue (1) 187,769 142,939 Production in inventory - - Capitalized production - - Operating subsidies - - Reversals of provisions, depreciation, amortization, and impairment - - Transferred expenses 75 465 Other income 1 - TOTAL OPERATING INCOME 187,845 143,404 OPERATING EXPENSES Purchase of goods - - Change in inventory (goods) - - Purchases of raw materials and other supplies - - Change in inventory (raw materials and supplies) - - Other external purchases and expenses 216,183 168,936 Taxes and related expenses 768 598 Salaries and other compensation 1,053 1,114 Social security charges 1,297 1,273 Allocations to depreciation, amortization, impairment, and provisions 5,378 5,125 Other expenses 1,785 1,775 TOTAL OPERATING EXPENSES 226,463 178,821 CURRENT OPERATING INCOME 6.1 (38,618) (35,417) SHARE OF NET INCOME FROM JOINT OPERATIONS Profit allocated or loss transferred - - Loss allocated or profit transferred - 5,299 FINANCE INCOME From equity interests 261,725 281,529 From other marketable securities and non-current assets - - Other interest and related income 139,048 119,154 Reversals of provisions, depreciation, amortization, and impairment 24,494 124,048 Transferred expenses - - Foreign exchange gains 262,633 156,849 Net income from disposals of marketable securities 14,256 6,399 TOTAL FINANCE INCOME 702,157 687,978 FINANCIAL EXPENSES Allocations to depreciation, amortization, impairment, and provisions 2,407 20,304 Interest and related expenses 366,291 338,522 Foreign exchange losses 260,247 160,804 Net loss on disposals of marketable securities - - TOTAL FINANCIAL EXPENSES 628,945 519,630 NET FINANCIAL INCOME (EXPENSE) 6.2 73,212 168,349 PROFIT (LOSS) BEFORE TAX 34,594 127,632 (1) Of which direct exports. 4,427 5,950
RkJQdWJsaXNoZXIy NzMxNTcx