Orano - Annual Activity Report 2025 399 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 LIABILITIES (in thousands of euros) Notes 2024 2023 Share capital 5.8 136,650 132,076 Additional paid-in capital, merger premiums, share premiums 3,842,919 3,550,601 Legal reserve 13,208 13,208 Statutory or contractual reserves – – Other reserves 4,041 4,041 Retained earnings 1,447,631 1,209,950 Net income for the period (profit or loss) 221,327 237,681 Investment subsidies – – Tax-driven provisions – – TOTAL EQUITY 5.9 5,665,775 5,147,557 OTHER EQUITY Proceeds from issues of equity securities – – Advances subject to covenants – – TOTAL OTHER EQUITY – – PROVISIONS FOR CONTINGENCIES AND LOSSES Provisions for contingencies – – Provisions for losses 140 124 TOTAL PROVISIONS FOR CONTINGENCIES AND LOSSES 5.10 140 124 DEBT Convertible bonds – – Other bonds 2,311,982 2,555,429 Bank borrowings 125 – Miscellaneous loans and financial liabilities 198,000 181,000 Advances and prepayments on orders – – Trade payables 38,865 36,581 Taxes and employee-related liabilities 616 2,920 Accounts payable on non-current assets and related accounts 21 240 Other liabilities 4,452,794 3,940,206 Financial instruments 124 1,030 Deferred income 1,319 5,178 TOTAL LIABILITIES 5.11 7,003,846 6,722,583 Currency translation adjustments – – TOTAL EQUITY AND LIABILITIES 12,669,761 11,870,264
RkJQdWJsaXNoZXIy NzMxNTcx