Orano - Annual Activity Report 2025 413 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 Deferred expenses ANC Regulation No. 2022-06 modified the recognition of depreciation and amortization of deferred charges that impacted operating income (expense) in 2024 and which, from 2025, impact net financial income (expense) in loan issuance expenses. Operating losses amount to 32,550 thousand euros. 6.2 Net financial income (expense) Net financial income (expense) in the amount of 107,875 thousand euros breaks down as follows: (in thousands of euros) 2025 2024 DIVIDENDS Dividends on equity interests (see Note 7.6) 101,408 80,133 TOTAL DIVIDENDS 101,408 80,133 INTEREST, EXPENSES, AND SIMILAR INCOME Net income on current accounts and loans to associates 41,638 41,640 Net income on financial instruments (2,480) (9,673) Financial investment income 38,061 45,565 Financial expenses on loans (92,464) (123,183) Net income (expenses) on the disposal of marketable securities 15,030 14,256 TOTAL INTEREST, EXPENSES, AND SIMILAR INCOME (216) (31,395) FOREIGN EXCHANGE GAIN (LOSS) Foreign exchange gain (loss) 2,071 2386 TOTAL FOREIGN EXCHANGE 2,071 2386 ALLOCATIONS/REVERSALS Provisions for equity interests – – Reversals of provisions for equity interests (1) (9,846) 24,494 Charges to provisions for loans to associates – – Net reversals of provisions for other financial risks – – Depreciation and impairment of redemption premiums related to bond issues (2,076) (2,404) Depreciation and impairment of loan issuance costs (3,152) – Accretion of pension obligations (5) (3) TOTAL ALLOCATIONS/REVERSALS 4,613 22,087 TOTAL NET FINANCIAL INCOME (EXPENSE) 107,875 73,212 (1) Mainly Orano Support. 6.3 Income tax In accordance with the provisions of Article 223A of the French General Tax Code, Orano SA opted to be solely responsible for the income tax due on the overall income of the consolidated group in France with effect from September 1, 2017. In respect of the 2025 financial year, Orano SA and its consolidated subsidiaries generated an overall loss, before the allocation of deficits, of 29,258 thousand euros. The tax income recognized for the 2025 financial year amounts to 113,381 thousand euros and comprises: (in thousands of euros) 2025 2024 TAX INCOME RECOGNIZED Tax savings generated by tax consolidation 134,315 162,719 Income tax on earnings from all previous financial years (19,574) 21,337 Loss of foreign tax credits (1,360) – Tax credits for the financial year – – TOTAL TAX INCOME RECOGNIZED 113,381 184,056
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