Annual Activity Report 2025

6

FINANCIAL STATEMENTS Consolidated fi nancial statements – fi nancial year ended December 31, 2025

FINANCIAL LIABILITIES BY MATURITY (1)

December 31, 2025

(in millions of euros)

Maturing in 1 year or less Maturing in 1-2 years Maturing in 2-3 years Maturing in 3-4 years Maturing in 4-5 years Maturing in more than 5 years

979 500 499

2 –

629

TOTAL

2,610

(1) Present value.

FINANCIAL LIABILITIES BY CURRENCY

December 31, 2025 December 31, 2024

(in millions of euros)

Euro

2,595

2,682

US dollar

3

39

Other

11

2

TOTAL

2,610

2,722

FINANCIAL LIABILITIES BY TYPE OF INTEREST RATE

December 31, 2025 December 31, 2024

(in millions of euros)

Fixed rate

2,391

2,405

Floating rate

69

220

Total

2,459

2,624

Other non-interest-bearing debt

62 89

60 37

Derivatives

TOTAL

2,610

2,722

The maturities of the group’s fi nancial assets and liabilities as of December 31, 2025 are presented in Note 29.

BONDS

Carrying amount (in millions of euros)

Nominal (in millions of currencies)

Issue date

Currency

Nominal rate

Maturity

April 23, 2019

749 499 498 496

EUR EUR EUR EUR

750 500 500 500

3.375% April 23, 2026 5.375% May 15, 2027 2.750% March 8, 2028 4.000% March 12, 2031

November 15, 2022 September 8, 2020

March 12, 2024

TOTAL 2,241 The fair value of these bonds was 2,275 million euros at December 31, 2025.

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Orano - Annual Activity Report 2025