Orano - Annual Activity Report 2025 398 6 FINANCIAL STATEMENTS Company financial statements – financial year ended December 31, 2025 3.3 Balance sheet and income statement for the financial year ended December 31, 2024 approved and published Balance sheet ASSETS (in thousands of euros) Notes 2024 2023 Gross Amortization, depreciation and impairment Net Net Uncalled share capital – – – NON-CURRENT ASSETS Research and Development expenses – – – – Concessions, patents, and similar rights 1,174 764 410 614 Goodwill – – – – Other intangible assets – – – – Intangible assets in progress – – – 8 Advances and prepayments on intangible assets – – – – TOTAL INTANGIBLE ASSETS 1,174 764 410 622 Land – – – – Buildings – – – – Plant, equipment, and tooling – – – – Other tangible assets 17,942 9,915 8,027 9,577 Tangible assets in progress – – – 241 Advances and prepayments on tangible assets – – – – TOTAL PROPERTY, PLANT AND EQUIPMENT 5.1/5.2 17,942 9,915 8,027 9,817 Equity interests 7,391,770 102,940 7,288,830 7,209,303 Loans to associates 2,863,132 113,371 2,749,762 3,031,043 Portfolio investments (T.I.A.P) – – – – Other long-term securities 400 – 400 250 Loans – – – – Other financial investments 14,110 – 14,110 14,110 TOTAL FINANCIAL INVESTMENTS 5.3/5.4 10,269,412 216,310 10,053,101 10,254,706 TOTAL NON-CURRENT ASSETS 10,288,527 226,989 10,061,538 10,265,145 CURRENT ASSETS Raw materials and supplies – – – – Goods in process – – – – Service production in process – – – – Intermediate and finished products – – – – Goods – – – – Total inventories and work-in-process – – – – Advances and prepayments on orders – – – 1,507 Trade receivable and related accounts 720 – 720 2,198 Other accounts receivable 767,038 – 767,038 325,527 Subscribed capital called for, unpaid – – – – Total receivables 5.5 767,758 – 767,758 327,725 Marketable securities 1,495,904 – 1,495,904 938,240 Cash instruments 18,084 – 18,084 11,258 Cash 308,903 – 308,903 310,078 Total cash 5.7 1,822,892 – 1,822,892 1,259,576 Prepaid expenses 1,406 – 1,406 1,020 TOTAL CURRENT ASSETS 2,592,055 – 2,592,055 1,589,829 Deferred charges 10,258 10,258 9,552 Bond redemption premiums 5,910 5,910 5,739 Currency translation adjustments – – – TOTAL ASSETS 12,896,751 226,989 12,669,761 11,870,264
RkJQdWJsaXNoZXIy NzMxNTcx