Annual Activity Report 2025

FINANCIAL STATEMENTS

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

Income statement (cont.)

2025

Notes

2024

(in thousands of euros)

FINANCE INCOME From equity interests (1)

240,786

261,725

–

–

From other marketable securities and non-current assets (1)

125,426

139,048 24,494 262,633

Other interest and related income (1) Reversals of provisions and impairments

9,846

Foreign exchange gains

374,326

Proceeds from disposals of fi nancial investments

–

–

Net income from disposals of marketable securities and cash instruments

15,030

14,256

TOTAL FINANCE INCOME (V)

765,414

702,157

FINANCIAL EXPENSES Allocations to depreciation, amortization, impairment, and provisions

5,234

2,407

280,050 372,256

366,291 260,247

Interest and related expenses (2)

Foreign exchange losses

Carrying amount of fi nancial investments sold

– –

– –

Net loss on disposals of marketable securities and cash instruments

TOTAL FINANCIAL EXPENSES (VI)

657,539 107,875 75,325

628,945 73,212 34,594

6.2

NET FINANCIAL INCOME (EXPENSE) (V - VI) PROFIT (LOSS) BEFORE TAX (I - II + III - IV + V - VI)

Exceptional income (VII) Exceptional expenses (VIII)

– – –

2,808

123

EXCEPTIONAL ITEMS (VII - VIII) Employee pro fi t sharing (IX)

2,685

(10)

8

Income tax (X)

6.3

(113,381) 984,182 795,466 188,717

(184,056) 892,810 671,483 221,327

TOTAL INCOME (I + III + V + VII)

TOTAL EXPENSES (II + IV + VI + VIII + IX + X) PROFIT (LOSS) FOR THE PERIOD (1) Including income relating to related entities (2) Including interest relating to related entities

252,022 94,669

239,951 136,430

6

393

Orano - Annual Activity Report 2025