Annual Activity Report 2025

6

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

Income statement

2024

Notes

2023

(in thousands of euros)

OPERATING INCOME Sales of goods Sales of products Services performed Production in inventory Capitalized production Operating subsidies Revenue (1)

– –

– –

187,769 187,769

142,939 142,939

– – – –

– – – –

Reversals of provisions, depreciation, amortization, and impairment

Transferred expenses

75

465

Other income

1

–

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

187,845

143,404

– – – –

– – – –

Purchases of raw materials and other supplies Change in inventory (raw materials and supplies)

Other external purchases and expenses Taxes and related expenses Salaries and other compensation

216,183

168,936

768

598

1,053 1,297 5,378 1,785

1,114 1,273 5,125 1,775

Social security charges Operating allowances

Other expense

TOTAL OPERATING EXPENSES OPERATING INCOME (EXPENSE)

226,463 (38,618)

178,821 (35,417)

6.1

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

– –

–

Loss allocated or pro fi t transferred

5,299

FINANCE INCOME From equity interests

261,725

281,529

From other marketable securities and non-current assets

–

–

Other interest and related income

139,048 24,494

119,154 124,048

Reversals of provisions, depreciation, amortization, and impairment

Transferred expenses Foreign exchange gains

–

–

262,633 14,256 702,157

156,849

Net income from disposals of marketable securities

6,399

TOTAL FINANCE INCOME

687,978

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

2,407

20,304 338,522 160,804 519,630 168,349 127,632 –

Interest and related expenses Foreign exchange losses

366,291 260,247

Net loss on disposals of marketable securities

–

TOTAL FINANCIAL EXPENSES

628,945 73,212 34,594

6.2

NET FINANCIAL INCOME (EXPENSE)

PROFIT (LOSS) BEFORE TAX

(1) Of which direct exports.

4,427

5,950

400

Orano - Annual Activity Report 2025