Orano - Annual Activity Report 2025 405 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 5.4 Impairment of financial investments (in thousands of euros) Notes 2024 Increase Decrease 2025 Equity interests 5.4.1 102,940 – 9,846 93,093 Loans to associates 5.4.2 113,371 – – 113,371 Portfolio investments (T.I.A.P) – – – – Other long-term securities – – – – Loans – – – – Other financial investments: ● Dismantling receivables – – – – ● Dismantling assets – Third-party share – – – – ● Miscellaneous financial investments – – – – TOTAL FINANCIAL INVESTMENTS 216,310 – 9,846 206,464 5.4.1 Impairment of equity interests Based on the principles set out in Note 2.2. Financial investments, reversals of impairment mainly correspond to provisions on securities: ● Orano Support: 9,642 thousand euros. 5.4.2 Impairment of loans to associates These impairments only concern Orano Ressources Centrafrique. 5.5 Statement of receivables (in thousands of euros) Notes Gross amount Maturity of 1 year or less Maturity of more than 1 year NON-CURRENT ASSETS Loans to associates 5.3.2 2,687,931 212,766 2,475,165 Loans – – – Other financial investments: ● Dismantling receivables – – – ● Dismantling assets – Third-party share – – – ● Miscellaneous financial investments 14,110 – 14,110 TOTAL CAPITALIZED GROSS RECEIVABLES 2,702,041 212,766 2,489,274 CURRENT ASSETS Suppliers: advances and prepayments made 7 7 – Receivables – current assets Doubtful accounts – – – Other trade receivables 4,158 4,158 – Employee and related accounts – – – Social security administration and other social institutions – – – State and other public authorities: ● Income tax 5.5.1 96,190 24,521 71,668 ● Value-added tax 7,702 7,702 – ● Other taxes and related expenses 13 13 – ● Miscellaneous State – – – Group and associates 5.5.2 751,094 751,094 – Trade accounts and other receivables 5.5.3 227,520 88,308 139,212 TOTAL GROSS RECEIVABLES – CURRENT ASSETS 1,086,677 875,796 210,880 Prepaid expenses 417 417 – TOTAL GROSS RECEIVABLES 3,789,141 1,088,987 2,700,155
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