Orano - Annual Activity Report 2025 390 6 FINANCIAL STATEMENTS Company financial statements – financial year ended December 31, 2025 Balance sheet ASSETS (in thousands of euros) Notes 2025 2024 Gross Depreciation, amortization and impairment Net Net Uncalled share capital (I) – – – Start-up expenses (II) – – – INTANGIBLE ASSETS 5.1 / 5.2 Development expenses – – – – Concessions, patents, licenses, trademarks, processes, IT solutions, rights and similar assets 1,174 931 242 410 Goodwill – – – – Other intangible assets – – – – Intangible assets in progress, advances, and prepayments – – – – TANGIBLE FIXED ASSETS 5.1 / 5.2 Land – – – – Buildings – – – – Plant, equipment and tooling – – – – Other tangible assets 18,120 11,509 6,612 8,027 Tangible fixed assets in progress, advances and prepayments 3,568 – 3,568 – FINANCIAL INVESTMENTS (1) 5.3 / 5.4 Equity interests 7,545,700 93,093 7,452,606 7,288,830 Loans to associates 2,687,931 113,371 2,574,560 2,749,762 Portfolio investments (T.I.A.P) – – – – Other long-term securities 500 – 500 400 Loans – – – – Other financial investments 14,110 – 14,110 14,110 TOTAL NON-CURRENT ASSETS (III) 10,271,103 218,904 10,052,199 10,061,538 INVENTORIES AND WORK-IN-PROCESS Raw materials and supplies – – – – Goods in process – – – – Finished goods – – – – Goods – – – – Advances and prepayments on orders 7 – 7 – RECEIVABLES (2) 5.5 Trade accounts receivable and related accounts 4,158 – 4,158 720 Other accounts receivable 1,082,519 – 1,082,519 767,038 Prepaid expenses 417 – 417 1,406 Subscribed capital called for, unpaid – – – – MARKETABLE SECURITIES Treasury shares – – – – Other securities 1,732,358 – 1,732,358 1,495,904 Forward financial instruments and options held 37,920 – 37,920 18,084 Cash 5.7 157,195 – 157,195 308,903 TOTAL CURRENT ASSETS (IV) 3,014,573 – 3,014,573 2,592,055 Loan issue costs (V) 7,906 7,906 10,258 Loan redemption premiums (VI) 3,834 3,834 5,910 Currency translation differences and valuation differences – Assets (VII) – – – GRAND TOTAL ASSETS (I + II + III + IV + V + VI + VII) 13,297,416 218,904 13,078,512 12,669,761 (1) Of which gross at less than one year 212,766 345,317 (2) Of which gross at less than one year 876,214 573,958
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