Orano - Annual Activity Report 2025 412 6 FINANCIAL STATEMENTS Company financial statements – financial year ended December 31, 2025 NOTE 6 NOTES TO THE INCOME STATEMENT 6.1 Current operating income Revenue notably in particular: ● charge-backs to subsidiaries for Corporate services in the amount of 163,034 thousand euros; ● revenue from real estate operations in the amount of 3,677 thousand euros; ● IT infrastructure usage costs for 46,367 thousand euros. Operating expenses comprise charge-backs by Orano Support for central department costs, leases and expenses for the Châtillon site and various direct purchases relating to its corporate purpose. 6.1.1 Payroll expenses For the financial year ended December 31, 2025, the average workforce of the Company was three people, and breaks down as follows: 2025 2024 Management personnel 3 3 Employees TOTAL 3 3 Profit-sharing agreements On March 31, 2017, the companies of the Orano group signed an agreement exempting them from the general rules governing the statutory profit-sharing scheme. This new group profit-sharing is set at 3% of the group’s consolidated operating income. Under this agreement, the profit-sharing provision at the end of the financial year amounted to 6 thousand euros. Incentive agreements Under this agreement, signed on June 12, 2025 and covering financial years 2025 to 2027, the incentive expense at the end of the financial year amounted to 24 thousand euros. 6.1.2 Operating charges and reversals (in thousands of euros) Notes Allocations Reversals 2025 2024 2025 2024 DEPRECIATION AND AMORTIZATION Intangible assets 167 204 – – Tangible fixed assets 1,594 1,978 – – Dismantling assets – – – – Deferred expenses 6.1.2.1 – 3,183 – – TOTAL DEPRECIATION AND AMORTIZATION 1,761 5,365 – – IMPAIRMENT AND PROVISIONS Intangible assets – – – – Tangible fixed assets – – – – Non-current assets in progress – – – – Dismantling assets – – – – Current assets: ● Inventories and work-in-process – – – – ● Other assets – – – – TOTAL IMPAIRMENTS AND PROVISIONS – – – – TOTAL PROVISIONS FOR CONTINGENCIES AND LOSSES 7 13 – – TOTAL DEPRECIATION, AMORTIZATION, IMPAIRMENTS AND PROVISIONS 1,768 5,378 – –
RkJQdWJsaXNoZXIy NzMxNTcx