Orano - Annual Activity Report 2024 409 FINANCIAL STATEMENTS 6 Company financial statements - financial year ended December 31, 2024 NOTE 6 NOTES TO THE INCOME STATEMENT 6.1 Current operating income Revenue notably includes: ● charge-backs to subsidiaries for Corporate services in the amount of 144,529 thousand euros; ● revenue from real estate operations in the amount of 3,474 thousand euros; ● IT infrastructure usage costs for 34,267 thousand euros. Operating expenses comprise charge-backs by Orano Support for central department costs, leases and expenses for the Châtillon site and various direct purchases relating to its corporate purpose. Operating losses amount to 38,618 thousand euros. 6 .2 Net financial income (expense) Net financial income (expense) in the amount of 73,212 thousand euros breaks down as follows: In thousands of euros 2024 2023 DIVIDENDS Dividends on equity interests (see Note 7.7) 80,133 100,232 TOTAL DIVIDENDS 80,133 100,232 INTEREST, EXPENSES, AND SIMILAR INCOME Net income on current accounts and loans to associates 41,640 60,608 Net income on financial instruments (9,673) (11,015) Financial investment income 45,565 18,475 Financial expenses on loans (123,183) (106,138) Net income (expenses) on the disposal of marketable securities 14,256 6,399 TOTAL INTEREST, EXPENSES, AND SIMILAR INCOME (31,395) (31,671) FOREIGN EXCHANGE GAIN (LOSS) Foreign exchange gain (loss) 2,386 (3,955) TOTAL FOREIGN EXCHANGE 2,386 (3,955) ALLOCATIONS/REVERSALS Provisions for equity interests (1) - (18,051) Reversals of provisions for equity interests (2) 24,494 117,836 Charges to provisions for loans to associates - - Net reversals of provisions for other financial risks - 6,212 Amortization of redemption premiums related to bond issues (2,404) (2,249) Provision for impairment of marketable securities - - Discounting of pension obligations (3) (5) TOTAL ALLOCATIONS/REVERSALS 22,087 103,743 TOTAL NET FINANCIAL INCOME (EXPENSE) 73,212 168,349 (1) Mainly Orano Démantèlement. (2) Mainly Orano Démantèlement and Orano Support. 6.3 Exceptional items Exceptional items totaling 2,685 thousand euros mainly correspond to the capital gains realized following the internal sales of patents and know-how carried out in the context of the “batteries for electric vehicles” program.
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