Orano - Annual Activity Report 2025 393 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 Income statement (cont.) (in thousands of euros) Notes 2025 2024 FINANCE INCOME From equity interests (1) 240,786 261,725 From other marketable securities and non-current assets (1) – – Other interest and related income (1) 125,426 139,048 Reversals of provisions and impairments 9,846 24,494 Foreign exchange gains 374,326 262,633 Proceeds from disposals of financial investments – – Net income from disposals of marketable securities and cash instruments 15,030 14,256 TOTAL FINANCE INCOME (V) 765,414 702,157 FINANCIAL EXPENSES Allocations to depreciation, amortization, impairment, and provisions 5,234 2,407 Interest and related expenses (2) 280,050 366,291 Foreign exchange losses 372,256 260,247 Carrying amount of financial investments sold – – Net loss on disposals of marketable securities and cash instruments – – TOTAL FINANCIAL EXPENSES (VI) 657,539 628,945 NET FINANCIAL INCOME (EXPENSE) (V - VI) 6.2 107,875 73,212 PROFIT (LOSS) BEFORE TAX (I - II + III - IV + V - VI) 75,325 34,594 Exceptional income (VII) – 2,808 Exceptional expenses (VIII) – 123 EXCEPTIONAL ITEMS (VII - VIII) – 2,685 Employee profit sharing (IX) (10) 8 Income tax (X) 6.3 (113,381) (184,056) TOTAL INCOME (I + III + V + VII) 984,182 892,810 TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 795,466 671,483 PROFIT (LOSS) FOR THE PERIOD 188,717 221,327 (1) Including income relating to related entities 252,022 239,951 (2) Including interest relating to related entities 94,669 136,430
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