Orano - Annual Activity Report 2025 411 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 5.11.3 Group and associates This item consists of: ● tax credit debts to consolidated French subsidiaries in the amount of 53,638 thousand euros; ● non-trade current account liabilities in the amount of 4,533,469 thousand euros. The main companies concerned at December 31, 2025 were: ● Orano Recyclage: 2,625,852 thousand euros; ● Orano Nuclear Packages and Services: 313,555 thousand euros; ● Orano Med Theranostics: 289,160 thousand euros; ● Orano Démantèlement: 246,980 thousand euros; ● Société Enrichissement Tricastin: 216,950 thousand euros; ● Orano Assurance & Réassurance: 132,433 thousand euros; ● Orano USA LLC: 116,203 thousand euros; ● Orano Namibia: 114,815 thousand euros; ● Orano DS: 87,101 thousand euros; ● TN Americas: LLC 53,852 thousand euros; ● Orano Projects: 49,140 thousand euros; ● Orano Canada Inc.: 38,886 thousand euros; ● SET HOLDING: 38,196 thousand euros; and ● Orano Aval du Futur: 30,563 thousand euros. 5.11.4 Other liabilities This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest. 5.11.5 Deferred income (in thousands of euros) 2025 2024 Deferred operating income 1,047 1,319 Deferred financial income 883 – TOTAL 1,930 1,319 5.12 Accrued expenses (in thousands of euros) Notes 2025 2024 FINANCIAL LIABILITIES Convertible bonds – – Other bonds 5.12.1 61,982 61,982 Bank loans and borrowings – – Miscellaneous loans and financial liabilities 3 – TOTAL FINANCIAL LIABILITIES 61,985 61,982 OTHER LIABILITIES Trade payables 1,786 3,910 Taxes and employee-related liabilities 603 539 Accounts payable on non-current assets and related accounts 2,424 13 Other liabilities 5.12.2 232,787 223,706 TOTAL OTHER LIABILITIES 237,599 228,167 TOTAL ACCRUED EXPENSES 299,584 290,149 5.12.1 Other bonds This item includes the accrued interest not yet due on bond issues. 5.12.2 Other liabilities The change in other liabilities is mainly due to the revaluation of financial instruments at the closing rate.
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