Orano - Annual Activity Report 2025 410 6 FINANCIAL STATEMENTS Company financial statements – financial year ended December 31, 2025 5.11 Statement of liabilities (in thousands of euros) Notes Gross amount Maturity of 1 year or less Maturity of between 1 and 5 years Maturity of more than 5 years FINANCIAL LIABILITIES Convertible bonds – – – – Other bonds 5.11.1 2,311,982 811,982 1,500,000 – Bank loans and borrowings 11,402 11,402 – – Miscellaneous loans and financial liabilities: 5.11.2 52,966 52,966 – – Forward financial instruments 578 578 – – TOTAL FINANCIAL LIABILITIES 2,376,928 876,928 1,500,000 – ADVANCES AND PREPAYMENTS ON ORDERS – – – – OTHER LIABILITIES Trade payables 44,094 44,094 – – Taxes and employee-related liabilities: ● Employee and related accounts 207 165 42 – ● Social security administration and other social institutions 131 112 18 – ● State and other public authorities: – ● Value-added tax 2,060 2,060 – ● Other taxes 342 341 1 – ● Income tax – – – – Accounts payable on non-current assets and related accounts 2,650 2,650 – – Group and associates 5.11.3 4,587,107 4,552,923 34,184 – Other liabilities 5.11.4 233,017 93,793 139,224 – TOTAL OTHER LIABILITIES 4,869,607 4,696,137 173,470 – Deferred income 5.11.5 1,930 1,427 503 – TOTAL DEFERRED INCOME 1,930 1,427 503 – TOTAL LIABILITIES 7,248,465 5,574,492 1,673,973 – 5.11.1 Bonds The balance of bonds consists of the 2,250,000 thousand euro nominal value of the bond issues plus accrued interest not yet due of 61,982 thousand euros (see Note 5.12.1 Other bonds). These bonds are backed by an outstanding nominal total of 100 million euros in interest rate swaps. Issue date (in thousands of currencies) Nominal Currency Nominal rate Maturity April 23, 2019 750,000 EUR 3.375% April 2026 November 15, 2022 500,000 EUR 5.375% May 2027 September 8, 2020 500,000 EUR 2.750% March 2028 March 12, 2024 500,000 EUR 4.000% March 2031 TOTAL 2,250,000 EUR 5.11.2 Miscellaneous loans and financial liabilities At December 31, 2025, this item amounted to 52,966 thousand euros, corresponding to short-term commercial paper outstanding at the end of the financial year of 42,000 thousand euros and a liability related to equity interests in ETC for 10,966 thousand euros.
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