Orano - Annual Activity Report 2025 406 6 FINANCIAL STATEMENTS Company financial statements – financial year ended December 31, 2025 5.5.1 Income tax Income tax receivables correspond to tax credits for 82,996 thousand euros and prepayments on 2025 income for 13,194 thousand euros. In return, as the parent company of the tax consolidation group, Orano SA recognizes liabilities to the consolidated subsidiaries for their share of payments and their tax credit entitlements (see Note 5.11.3 Group and associates). 5.5.2 Group and associates This item includes in particular non-trade current account assets of 744,951 thousand euros. The main companies concerned at December 31, 2025 were: ● Orano Mining: 439,463 thousand euros; ● Orano Batteries: 73,503 thousand euros; ● Société Enrichissement Tricastin: 55,163 thousand euros; ● Orano Med Manufacturing: 53,925 thousand euros; ● Orano Support: 44,653 thousand euros; ● Orano Decommissioning Services LLC: 29,117 thousand euros; and ● Orano USA LLC: 11,908 thousand euros. 5.5.3 Trade accounts and other receivables This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest. 5.6 Accrued income (in thousands of euros) Notes 2025 2024 FINANCIAL INVESTMENTS Loans to associates 5.6.1 7,938 11,635 Other financial investments – – TOTAL FINANCIAL INVESTMENTS 7,938 11,635 RECEIVABLES – CURRENT ASSETS Trade accounts receivable and related accounts 1,716 542 Employee and related accounts – – Social security administration and other social institutions – – State and other public authorities – – Trade accounts and other receivables 5.6.2 227,494 222,312 TOTAL RECEIVABLES – CURRENT ASSETS 229,211 222,855 Marketable securities 29,333 15,790 Cash – – TOTAL ACCRUED INCOME 266,481 250,280 5.6.1 Loans to associates This item concerns accrued interest on loans to associates and in particular: ● Orano Canada Inc.: 5,715 thousand euros; ● Orano Chimie-Enrichissement: 1,295 thousand euros; and ● Orano Mining: 800 thousand euros. 5.6.2 Trade accounts and other receivables The change in trade accounts and other receivables is essentially due to the revaluation of financial hedging instruments at the closing rate.
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