Orano - Annual Activity Report 2024 403 FINANCIAL STATEMENTS 6 Company financial statements - financial year ended December 31, 2024 5.5 Statement of receivables In thousands of euros Notes Gross amount Maturity of 1 year or less Maturity of more than 1 year NON-CURRENT ASSETS Loans to associates 5.3.2 2,863,132 345,317 2,517,816 Loans - - - Other financial investments: ● Receivables related to end-of-lifecycle operations - - - ● Dismantling assets – third-party share - - - ● Miscellaneous financial investments 14,110 - 14,110 TOTAL CAPITALIZED RECEIVABLES 2,877,242 345,317 2,531,926 CURRENT ASSETS Suppliers: advances and prepayments made - - - Receivables – current assets Doubtful accounts - - - Other trade receivables 720 720 - Employees and related accounts - - - Social security administration and other social institutions - - - State and other public authorities: ● Income tax 5.5.1 92,847 20,073 72,774 ● Value-added tax 19,664 19,664 - ● Other taxes and related expenses 6 6 - ● Miscellaneous State - - - Group and associates 5.5.2 432,209 432,209 - Trade accounts and other receivables 5.5.3 222,312 99,880 122,432 TOTAL GROSS RECEIVABLES – CURRENT ASSETS 767,758 572,552 195,206 Prepaid expenses 1,406 1,406 - TOTAL GROSS RECEIVABLES 3,646,406 919,274 2,727,132 5.5.1 Income tax Income tax receivables correspond to tax credits for 91,762 thousand euros and prepayments on 2024 income for 1,450 thousand euros. Against that, as the parent company of the tax consolidation group, Orano SA recognizes debt to the consolidated subsidiaries for their share of payments made and their entitlement to tax credits (see Note 5.11.3 Group and associates). 5.5.2 Group and associates This item includes in particular non-trade current account assets in the amount of 416,077 thousand euros. The main companies concerned at December 31, 2024 were: ● Orano Chimie-Enrichissement: 152,188 thousand euros; ● Orano Mining: 142,151 thousand euros; ● Orano Batteries: 51,787 thousand euros; ● Orano Decommissioning Services LLC: 28,486 thousand euros; ● Orano Support: 24,097 thousand euros; ● Orano CAM: 9,812 thousand euros; and ● Orano Ressources South Africa: 3,235 thousand euros. 5.5.3 Trade accounts and other receivables This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest.
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