Orano - Annual Activity Report 2025 391 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 LIABILITIES (in thousands of euros) Notes 2025 2024 SHARE CAPITAL (OF WHICH PAID: 136,650) 5.8 136,650 136,650 Additional paid-in capital, merger premiums, share premiums 3,842,919 3,842,919 Revaluation differences – – Equivalence adjustment – – Reserves: Legal reserve 13,665 13,208 Statutory or contractual reserves – – Regulated reserves – – Other reserves 4,041 4,041 Retained earnings 1,643,904 1,447,631 Net income for the period (profit or loss) 188,717 221,327 Investment subsidies – – Tax-driven provisions – – TOTAL EQUITY (I) 5.9 5,829,895 5,665,775 Proceeds from issues of equity securities – – Advances subject to covenants – – TOTAL OTHER EQUITY (I BIS) – – Provisions for contingencies – – Provisions for losses 152 140 TOTAL PROVISIONS (II) 5.10 152 140 Convertible bonds – – Other bonds 2,311,982 2,311,982 Bank borrowings 11,402 125 Miscellaneous loans and financial liabilities (2) 52,966 198,000 Forward financial instruments 578 124 Advances and prepayments on orders in progress – – Trade payables 44,094 38,865 Taxes and employee-related liabilities 2,739 616 Accounts payable on non-current assets and related accounts 2,650 21 Other liabilities 4,820,124 4,452,794 Deferred income 1,930 1,319 TOTAL LIABILITIES (1) (III) 5.11 7,248,465 7,003,846 Currency translation differences and valuation differences – Liabilities (IV) – – GRAND TOTAL LIABILITIES (I + I BIS + II + III + IV) 13,078,512 12,669,761 (1) Of which due in less than one year (excluding advances and down payments received on orders in progress) 5,574,492 4,599,334 (2) Of which participating loans – –
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