Orano - Annual Activity Report 2024 408 6 FINANCIAL STATEMENTS Company financial statements - financial year ended December 31, 2024 5.11.3 Group and associates This item consists of: ● tax credit debts to consolidated French subsidiaries in the amount of 48,783 thousand euros; ● non-trade current account liabilities in the amount of 4,178,874 thousand euros. The main companies concerned at December 31, 2024 were: ● Orano Recyclage: 2,599,738 thousand euros, ● Orano Nuclear Packages and Services: 315,523 thousand euros, ● Société Enrichissement Tricastin: 174,780 thousand euros, ● Orano USA LLC: 162,478 thousand euros, ● SET Expansion: 133,326 thousand euros, ● Orano Assurance et Réassurance: 127,149 thousand euros, ● Orano Namibia: 112,223 thousand euros, ● Orano Démantèlement: 111,057 thousand euros, ● TN Americas LLC: 56,074 thousand euros, ● Orano DS: 53,749 thousand euros, ● Orano Canada Inc.: 47,838 thousand euros, ● Orano Projets: 38,221 thousand euros, ● SET Holding: 29,994 thousand euros, and ● Orano Med Theranostics: 26,069 thousand euros. 5.11.4 Miscellaneous accounts receivable and other debt This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest. 5.11.5 Deferred income In thousands of euros 2024 2023 Deferred operating income 1,319 1,618 Deferred financial income - 3,560 TOTAL 1,319 5,178 5.12 Accrued expenses In thousands of euros Notes 2024 2023 FINANCIAL LIABILITIES Convertible bonds - - Other bonds 5.12.1 61,982 55,679 Bank borrowings - - Miscellaneous loans and financial liabilities - - TOTAL FINANCIAL LIABILITIES 61,982 55,679 OTHER DEBT Trade payables 3,910 4,102 Taxes and employee-related liabilities 539 437 Accounts payable on non-current assets and related accounts 13 240 Other debt 5.12.2 223,706 166,368 TOTAL OTHER LIABILITIES 228,167 171,146 TOTAL ACCRUED EXPENSES 290,149 226,825 5.12.1 Other bonds This item includes the accrued interest not yet due on bond issues. 5.12.2 Other liabilities The change in other liabilities is mainly due to the revaluation of financial instruments at the closing rate. Deferred financial income relates to interest rate swap terminations spread out over the remaining term of the borrowings to reflect their effective interest rate over their term.
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