Orano - Annual Activity Report 2025 368 6 FINANCIAL STATEMENTS Consolidated financial statements – financial year ended December 31, 2025 FINANCIAL LIABILITIES BY CURRENCY (in millions of euros) December 31, 2025 December 31, 2024 Euro 2,595 2,682 US dollar 3 39 Other 11 2 TOTAL 2,610 2,722 FINANCIAL LIABILITIES BY TYPE OF INTEREST RATE (in millions of euros) December 31, 2025 December 31, 2024 Fixed rate 2,391 2,405 Floating rate 69 220 Total 2,459 2,624 Other non-interest-bearing debt 62 60 Derivatives 89 37 TOTAL 2,610 2,722 The maturities of the group’s financial assets and liabilities as of December 31, 2025 are presented in Note 29. BONDS Issue date Carrying amount (in millions of euros) Currency Nominal (in millions of currencies) Nominal rate Maturity April 23, 2019 749 EUR 750 3.375% April 23, 2026 November 15, 2022 499 EUR 500 5.375% May 15, 2027 September 8, 2020 498 EUR 500 2.750% March 8, 2028 March 12, 2024 496 EUR 500 4.000% March 12, 2031 TOTAL 2,241 The fair value of these bonds was 2,275 million euros at December 31, 2025. FINANCIAL LIABILITIES BY MATURITY (1) (in millions of euros) December 31, 2025 Maturing in 1 year or less 979 Maturing in 1-2 years 500 Maturing in 2-3 years 499 Maturing in 3-4 years 2 Maturing in 4-5 years – Maturing in more than 5 years 629 TOTAL 2,610 (1) Present value.
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