Orano - Annual Activity Report 2025 378 6 FINANCIAL STATEMENTS Consolidated financial statements – financial year ended December 31, 2025 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 2,487 – 2,484 2 2,531 Non-current financial liabilities 2,407 – 2,405 2 2,452 Non-current lease liabilities 79 – 79 – 79 Current liabilities 2,542 239 2,092 211 2,304 Current financial liabilities 315 – 280 35 315 Current lease liabilities 21 – 21 – 21 Trade payables and related accounts 1,063 – 1,063 – 1,063 Other operating liabilities 1,142 238 728 177 904 Other non-operating liabilities 2 1 1 – 1 TOTAL LIABILITIES 5,029 239 4,577 214 4,835 (1) Level 2. Net gains and losses on financial instruments SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS (in millions of euros) December 31, 2025 December 31, 2024 Interest income and dividends 71 79 Other income and expenses – – Change in fair value 585 455 LOANS AND RECEIVABLES (in millions of euros) December 31, 2025 December 31, 2024 Interest 6 6 Impairment – (83) Forgiveness of debt – 1 FINANCIAL ASSETS AND LIABILITIES AT AMORTIZED COST (in millions of euros) December 31, 2025 December 31, 2024 Interest income and expense and commissions (48) (80) Other income and expenses – – Gain (loss) from disposal – 6 Impairment – – CASH FLOW HEDGES (in millions of euros) Value before tax at December 31, 2024 New transactions Change in value Recycled through profit or loss Value before tax at December 31, 2025 Cash flow hedging instruments (132) 37 79 192 176
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