Orano - Annual Activity Report 2024 407 FINANCIAL STATEMENTS 6 Company financial statements - financial year ended December 31, 2024 5.11 Statement of liabilities In thousands of euros Notes Gross amount Maturity of 1 year or less Maturity of between 1 and 5 years Maturity of more than 5 years FINANCIAL LIABILITIES Convertible bonds - - - - Other bonds 5.11.1 2,311,982 61,982 1,750,000 500,000 Bank borrowings 125 125 - - Miscellaneous loans and borrowings: 5.11.2 198,000 198,000 - - TOTAL FINANCIAL LIABILITIES 2,510,107 260,107 1,750,000 500,000 ADVANCES AND PREPAYMENTS ON ORDERS - - - - OTHER DEBT Trade payables 38,865 38,865 - - Taxes and employee-related liabilities: ● Employee and related accounts 191 165 26 - ● Social security administration and other social institutions 119 107 11 - ● State and other public authorities: - ● Value-added tax 6 6 - ● Other taxes 300 299 1 - ● Income tax - - - - Accounts payable on non-current assets and related accounts 21 21 - - Group and associates 5.11.3 4,227,657 4,196,871 30,786 - Other debt 5.11.4 225,136 102,633 122,503 - Cash instruments 124 124 - - TOTAL OTHER LIABILITIES 4,492,420 4,339,093 153,328 - Deferred income 5.11.5 1,319 135 1,088 96 TOTAL UNEARNED INCOME 1,319 135 1,088 96 TOTAL GROSS LIABILITIES 7,003,846 4,599,334 1,904,415 500,096 5.11.1 Bonds The balance of bonds consists of the 2,250,000 thousand euro nominal value of the bond issues plus accrued interest not yet due of 61,982 thousand euros (see Note 5.12.1 Other bonds). These bonds are backed by an outstanding nominal total of 100 million euros in interest rate swaps. Issue date (in thousands of currencies) Nominal Currency Nominal rate Maturity April 23, 2019 750,000 EUR 3.375% April 2026 September 8, 2020 500,000 EUR 2.750% March 2028 November 15, 2022 500,000 EUR 5.375% May 2027 March 12, 2024 500,000 EUR 4.000% March 2031 TOTAL 2,250,000 EUR 5.11.2 Miscellaneous loans and borrowings At December 31, 2024 this item amounts to 198,000 thousand euros corresponding to short-term commercial papers outstanding at the end of the financial year.
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