Orano - Annual Activity Report 2025 377 FINANCIAL STATEMENTS 6 Consolidated financial statements – financial year ended December 31, 2025 AT DECEMBER 31, 2024 ASSETS (in millions of euros) Carrying amount Non-financial assets Financial assets at amortized cost Financial assets at fair value through profit or loss Fair value of financial assets Non-current assets 8,556 (1) 1,193 7,364 8,570 Financial assets earmarked for end-of-lifecycle operations 8,426 – 1,089 7,337 8,439 Other non-current assets 130 (1) 103 27 131 Current assets 3,477 478 2,281 718 2,999 Trade accounts receivable and related accounts 973 – 973 – 973 Other operating receivables 529 444 45 41 86 Other non-operating receivables 36 35 2 – 2 Other current financial assets 665 4 661 665 Cash and cash equivalents 1,273 – 1,257 16 1,273 TOTAL ASSETS 12,033 478 3,474 8,082 11,568 (in millions of euros) Total Financial assets earmarked for end-of-lifecycle operations measured at amortized cost 1,089 Financial assets earmarked for end-of-lifecycle operations measured at fair value through profit or loss 7,337 Financial assets earmarked for end-of-lifecycle operations (carrying amount) 8,426 Change in fair value of the assets at amortized cost (bond mutual funds) 13 Fair value of financial assets earmarked for end-of-lifecycle operations 8,439 Other financial assets measured at fair value through profit or loss 745 Fair value of financial assets analyzed by valuation technique 9,184 Other financial assets measured at amortized cost 2,385 Fair value of financial assets 11,568 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 8,344 108 14 8,466 Financial assets earmarked for end-of-lifecycle operations 8,344 95 – 8,439 Other non-current financial assets – 13 14 27 Current assets 674 44 – 718 Other operating receivables – 41 – 41 Other current financial assets 658 3 – 661 Cash and cash equivalents 16 – – 16 TOTAL ASSETS 9,018 152 14 9,184
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