At the end of June, activity returned to pre-Covid 19 levels, with the exception of mining sites that remain closed in Canada and Kazakhstan operating at a slower pace, which had the greatest effect at the time of the year.
Net source of income attributable to parent company owners impacted by negative monetary market functionality due to fitness crisis
Positive net money and counterfeit liquidity position
Adjustment to 2020 financial outlook2
“In this completely new environment, the responsiveness and commitment of orano groups have ensured the continuity of commercial operations and facilities essential for the production of electricity of our customers. Thanks to the commitment of Orano employees, the group’s operating profit was maintained. The crisis has strengthened Orano’s role as a key commercial player to ensure continuity of production for our customers. From the fitness crisis to the economy, climate replacement and security of supply, there are wonderful demand situations ahead. With a strong monetary position and the confidence of our customers, Orano is more prepared than ever. »
I. Analysis of the Group’s main monetary data
Key monetary data table
In euros
Part One of 2020
First Part of 2019
Change
Income
Financial signs are explained in the monetary form in Appendix 2 Definitions
Reservation
Income
Operating income
Adjusted net income source attributable to parent company owners
Net source of income attributable to parent company owners
Flow of operating money
Net money from the company’s operations
Net and cash debt
II. Events since publication
Financial Outlook 2020
Upcoming Events
July 31, 2020 09:00 CEST Webcast and call to the convention
2020 2020 2020 2020
French: https://webcast.orano.group/20200731/resultats_semestriels_2020/startup.php English version: https://webcast.orano.group/20200731/2020_half_year_results/startup.php
Note
2020 of accounts in relation to auditing:
Important information
The order book is decided on the basis of the company’s orders, excluding unaccompanied options, using contractually constant values for the constant component of the order book and, for the variable component, market values based on the expected value curves established and updated through Orano. . Orders in covered currencies are valued at the covered rate. Uninsured orders are valued at the rate in effect on the last day of the period. The e-book of orders informed for long-term contracts recorded using the percentage of progress approach and partially executed on the end date is equivalent to the difference between (a) the projected benefit of the contract at the end of the contract and (b) the profit already recorded for that specific contract. Therefore, the Order eBook takes into account the indexing and value review assumptions used throughout the organization to calculate the expected rotation at the end.
(*) Corporate and Operations includes Corporate and Orano Med.
Appendix 7 Sensitivity
See the businesswire.com edition: https://www.businesswire.com/news/home/20200731005144/fr/
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