Orano - Annual Activity Report 2025 365 FINANCIAL STATEMENTS 6 Consolidated financial statements – financial year ended December 31, 2025 (in millions of euros) Medical expense and accident/ disability Retirement benefits Longservice awards Early retirement benefits Supplemental retirement benefits Total Fair value of hedging assets at December 31, 2024 – 72 – 180 29 281 Interest income on assets – 2 – 5 1 8 INCOME WITH IMPACT ON THE INCOME STATEMENT – 2 – 5 1 8 Actual yield on assets net of expected yield – – – 1 (2) (1) EXPENSE WITH IMPACT ON OTHER ITEMS OF COMPREHENSIVE INCOME – – – 1 (2) (1) Payments/repayments over the year – (23) – (52) (2) (77) FAIR VALUE OF HEDGING ASSETS AT DECEMBER 31, 2025 – 52 – 134 27 212 CHANGE IN EMPLOYEE BENEFITS (in millions of euros) At December 31, 2024 528 Total expense 30 Contributions/payments/refunds (8) Disposals/liquidation/plan reductions Change in method Change in scope Currency translation differences (1) AT DECEMBER 31, 2025 549 (in millions of euros) Medical expense and accident/ disability Retirement benefits Long-service awards Early retirement benefits Supplemental retirement benefits Total Net amount recognized at December 31, 2024 2 239 6 270 10 528 NET AMOUNT RECOGNIZED AT DECEMBER 31, 2025 26 247 7 260 9 549 PROVISIONAL SCHEDULE OF EMPLOYEE BENEFIT DISBURSEMENTS (in millions of euros) 2026-2028 204 2029-2032 283 2033 and beyond 62 AT DECEMBER 31, 2025 549 The amounts represent the future disbursements of employee benefits after discounting.
RkJQdWJsaXNoZXIy NzMxNTcx