Orano - Annual Activity Report 2025 369 FINANCIAL STATEMENTS 6 Consolidated financial statements – financial year ended December 31, 2025 Contractual payment schedule AT DECEMBER 31, 2025 (in millions of euros) Carrying amount Total payment flows Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Bonds 2,241 2,241 749 499 498 – – 496 Accrued interest not yet due on bonds 62 62 62 – – – – – Bank borrowings 4 4 – 1 2 1 – – Commercial paper 42 42 42 – – – – – Interest-bearing advances 129 129 – – – – – 129 Short-term bank facilities and current accounts in credit 26 26 26 – – – – – Miscellaneous financial liabilities 17 17 11 1 – 1 – 4 Future interest on financial liabilities – 267 91 65 38 25 24 24 Total financial liabilities (excluding derivatives) 2,522 2,789 981 565 538 27 25 654 Derivatives – assets (38) (38) n/a n/ a n/ a n/ a n/ a n/ a Derivatives – liabilities 89 89 n/ a n/ a n/ a n/ a n/ a n/ a Total net derivatives 51 51 23 11 1 16 – – TOTAL 2,572 2,840 1,004 577 539 42 25 654 n/a: not available. AT DECEMBER 31, 2024 (in millions of euros) Carrying amount Total payment flows Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Bonds 2,235 2,235 – 746 497 497 – 495 Accrued interest not yet due on bonds 61 61 61 – – – – – Bank borrowings 5 5 – 1 1 2 1 – Commercial paper 198 198 198 – – – – – Interest-bearing advances 162 162 – – – – – 162 Short-term bank facilities and current accounts in credit 21 21 21 – – – – – Miscellaneous financial liabilities 4 4 – – – – 1 3 Future interest on financial liabilities – 348 90 90 65 38 26 40 Total financial liabilities (excluding derivatives) 2,685 3,033 370 837 563 536 27 699 Derivatives – assets (16) (16) n/ a n/ a n/ a n/ a n/ a n/ a Derivatives – liabilities 37 37 n/ a n/ a n/ a n/ a n/ a n/ a Total net derivatives 21 21 24 14 (4) (9) (3) – TOTAL 2,707 3,055 395 850 559 527 24 699 n/a: not available.
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