Annual Activity Report 2025

6

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

3.3 Balance sheet and income statement for the fi nancial year ended December 31, 2024 approved and published

Balance sheet ASSETS

2024

2023

Amortization, depreciation and impairment

Gross

Net

Notes

Net

(in thousands of euros) Uncalled share capital

–

–

–

NON-CURRENT ASSETS Research and Development expenses Concessions, patents, and similar rights

–

–

–

–

1,174

764

410

614

Goodwill

– – – – – – –

– – – – – – –

– – – – – – –

– – 8 – – – –

Other intangible assets

Intangible assets in progress

Advances and prepayments on intangible assets

TOTAL INTANGIBLE ASSETS

1,174

764

410

622

Land

Buildings

Plant, equipment, and tooling

Other tangible assets

17,942

9,915

8,027

9,577

Tangible assets in progress

– –

– –

– –

241

Advances and prepayments on tangible assets TOTAL PROPERTY, PLANT AND EQUIPMENT

–

5.1/5.2

17,942

9,915

8,027

9,817

Equity interests

7,391,770 2,863,132

102,940 7,288,830 7,209,303 113,371 2,749,762 3,031,043

Loans to associates

Portfolio investments (T.I.A.P) Other long-term securities

–

– – – –

–

–

400

400

250

Loans

–

–

–

Other fi nancial investments

14,110

14,110

14,110

TOTAL FINANCIAL INVESTMENTS TOTAL NON-CURRENT ASSETS

5.3/5.4

10,269,412 10,288,527

216,310 10,053,101 10,254,706 226,989 10,061,538 10,265,145

CURRENT ASSETS Raw materials and supplies

– – – – – – –

– – – – – – – –

– – – – – – –

– – – – – –

Goods in process

Service production in process Intermediate and fi nished products

Goods

Total inventories and work-in-process Advances and prepayments on orders Trade receivable and related accounts

1,507 2,198

720

720

Other accounts receivable

767,038

– 767,038

325,527

Subscribed capital called for, unpaid

–

–

–

–

– 767,758 – 1,495,904

327,725 938,240 11,258 310,078

Total receivables

5.5

767,758 1,495,904

Marketable securities

Cash instruments

18,084 308,903

–

18,084

Cash

– 308,903

– 1,822,892 1,259,576

Total cash

5.7

1,822,892

Prepaid expenses

1,406

–

1,406

1,020

TOTAL CURRENT ASSETS

2,592,055

– 2,592,055 1,589,829

Deferred charges

10,258

10,258

9,552 5,739

Bond redemption premiums Currency translation adjustments

5,910

5,910

–

–

–

TOTAL ASSETS

12,896,751

226,989 12,669,761 11,870,264

398

Orano - Annual Activity Report 2025