Orano - Annual Activity Report 2025 317 FINANCIAL STATEMENTS 6 Consolidated financial statements – financial year ended December 31, 2025 EQUITY AND LIABILITIES (in millions of euros) Notes December 31, 2025 December 31, 2024 Capital 137 137 Consolidated premiums and reserves 2,976 2,393 Revaluation of the net liability in respect of defined- benefit obligations (64) (118) Unrealized gains and losses on financial instruments 120 (103) Currency translation reserves (164) 59 Equity attributable to owners of the parent 3,005 2,367 Non-controlling interests 23 521 369 EQUITY 22 3,526 2,736 NON-CURRENT LIABILITIES 11,564 12,452 Employee benefits 24 549 528 Provisions for end-of-lifecycle operations 13 8,915 9,059 Other non-current provisions 25 312 286 Share in negative net equity of joint ventures and associates 14 12 32 Non-current financial liabilities 26 1,631 2,407 Non-current lease liabilities 12 77 79 Deferred tax liabilities 8 68 60 CURRENT LIABILITIES 11,742 10,617 Current provisions 25 2,422 2,425 Current financial liabilities 26 979 315 Current lease liabilities 12 21 21 Trade payables and related accounts 1,237 1,063 Contract liabilities 18 5,973 5,597 Other operating liabilities 27 1,049 1,142 Other non-operating liabilities 3 2 Current tax liabilities 8 58 51 TOTAL EQUITY AND LIABILITIES 26,832 25,805
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