Orano - Annual Activity Report 2025 376 6 FINANCIAL STATEMENTS Consolidated financial statements – financial year ended December 31, 2025 (in millions of euros) Total Financial assets earmarked for end-of-lifecycle operations measured at amortized cost 1,044 Financial assets earmarked for end-of-lifecycle operations measured at fair value through profit or loss 7,679 Financial assets earmarked for end-of-lifecycle operations (carrying amount) 8,723 Change in fair value of the assets at amortized cost (bond mutual funds) (30) Fair value of financial assets earmarked for end-of-lifecycle operations 8,693 Other financial assets measured at fair value through profit or loss 1,099 Fair value of financial assets analyzed by valuation technique 9,791 Other financial assets measured at amortized cost 2,245 Fair value of financial assets 12,037 BREAKDOWN OF ASSETS RECOGNIZED AT FAIR VALUE BY VALUATION TECHNIQUE (in millions of euros) Level 1 Listed prices, unadjusted Level 2 Observable inputs Level 3 Unobservable inputs Total Non-current assets 7,359 1,360 14 8,734 Financial assets earmarked for end-of-lifecycle operations 7,359 1,334 – 8,693 Other non-current financial assets – 27 14 41 Current assets 850 208 – 1,058 Other operating receivables – 197 – 197 Other current financial assets 642 11 – 654 Cash and cash equivalents 207 – – 207 TOTAL ASSETS 8,208 1,569 14 9,791 LIABILITIES AND EQUITY (in millions of euros) Carrying amount Non-financial liabilities Financial liabilities at amortized cost Financial liabilities at fair value through profit or loss (1) Fair value of financial liabilities Non-current liabilities 1,708 – 1,708 – 1,741 Non-current financial liabilities 1,631 – 1,631 – 1,663 Non-current lease liabilities 77 – 77 – 77 Current liabilities 3,289 290 2,878 121 3,001 Current financial liabilities 979 – 890 90 981 Current lease liabilities 21 – 21 – 21 Trade payables and related accounts 1,237 – 1,237 – 1,237 Other operating liabilities 1,049 288 729 31 760 Other non-operating liabilities 3 2 1 – 1 TOTAL LIABILITIES 4,997 290 4,586 121 4,741 (1) Level 2.
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