Annual Activity Report 2025

6

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

Income statement

2025

Notes

2024

(in thousands of euros)

OPERATING INCOME Sales of goods

–

–

Production sold NET REVENUE

218,707 218,707

187,769 187,769

Production in inventory Capitalized production

– – – – –

– – –

Subsidies

Reversals of depreciation, amortization and provisions Net gain on disposal of tangible and intangible assets

75

– 1

Other income

61

TOTAL OPERATING INCOME (I) OPERATING EXPENSES Purchase of goods Change in inventory (goods)

218,768

187,845

– – – –

– – – –

Purchases of raw materials and other supplies Change in inventory (raw materials and supplies) Other external purchases and expenses (1)

245,190

216,183

Taxes and related expenses

879

768

Wages

1,116

1,053 1,297

Social security contributions

653

Allocations to depreciation, amortization and impairments: On non-current assets: allocations to depreciation and amortization

1,761

5,365

On non-current assets: allocations to impairments On current assets: allocations for impairment

– – 7 –

– –

Charges to provisions

13

Gross values of tangible and intangible assets

–

Other expense

1,712

1,785

TOTAL OPERATING EXPENSES (III) OPERATING INCOME (EXPENSE) (I-II)

251,318 (32,550)

226,463 (38,618)

6.1

SHARE OF NET INCOME FROM JOINT OPERATIONS Pro fi t allocated or loss transferred (III)

– –

– –

Loss incurred or pro fi t transferred (IV)

(1) Including: • Equipment fi nance leasing fees • Property fi nance leasing fees

– –

– –

392

Orano - Annual Activity Report 2025