Orano - Annual Activity Report 2024 423 MISCELLANEOUS INFORMATION 7 Informations sur les délais de paiement 7.4 Information on payment terms 7.5 Information on loans granted to other companies pursuant to Articles L. 511-6 and R. 511-2-1-1-II of the French Monetary and Financial Code The invoices received and issued and not settled as at the reporting date of the financial year and for which the payment deadline has passed are presented in the table below (in accordance with paragraph I of Article D. 441-6). (in thousands of euros) Article D. 441 6.- 6°: Invoices received and not settled on the reporting date of the financial year for which the payment deadline has passed Article D. 441-6.- 2°: Invoices issued and not settled on the reporting date of the financial year for which the payment deadline has passed 0 days (indicative) 1 to 30 days 31 to 60 days 61 to 90 days 91 days or more Total (1 day or more) 0 days (indicative) 1 to 30 days 31 to 60 days 61 to 90 days 91 days or more Total (1 day or more) (A) TRANCHES OF LATE PAYMENTS Number of invoices concerned 59 4 12 8 Total amount of the invoices concerned (incl. tax) 34,894 66 - - - 66 26 44 - 44 - 88 Percentage of total amount of purchases for the financial year (excl. tax) 16.14% 0.03% - - - 0.03% Percentage of revenue for the financial year (excl. tax) 0.01% 0.02% - 0.02% - 0.05% (B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED OR UNRECOGNIZED DEBTS AND RECEIVABLES Number of invoices excluded 3 - Total amount of the excluded invoices (incl. tax) 4 - (C) REFERENCE PAYMENT TERMS USED (CONTRACTUAL OR LEGAL – ARTICLE L. 441-6 OF THE FRENCH COMMERCIAL CODE) Payment terms used for calculating late payment ● Contractual terms + LME law ● Contractual terms + LME law None.
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