Annual Activity Report 2025

FINANCIAL STATEMENTS

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

5.4 Impairment of fi nancial investments

2025

Notes

2024

Increase

Decrease

(in thousands of euros)

Equity interests

5.4.1 5.4.2

102,940 113,371

– – – – – – – – –

9,846

93,093

Loans to associates

– 113,371

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

– – – – – –

– – – – – –

– – – – – –

Loans

Other fi nancial investments: ● Dismantling receivables

● Dismantling assets – Third-party share ● Miscellaneous fi nancial investments TOTAL FINANCIAL INVESTMENTS

216,310

9,846 206,464

5.4.1 Impairment of equity interests Based on the principles set out in Note 2.2. Financial investments, reversals of impairment mainly correspond to provisions on securities: ● Orano Support: 9,642 thousand euros.

5.4.2 Impairment of loans to associates These impairments only concern Orano Ressources Centrafrique.

5.5 Statement of receivables

Maturity of 1 year or less

Maturity of more than 1 year

Gross amount

Notes

(in thousands of euros)

NON-CURRENT ASSETS Loans to associates

5.3.2

2,687,931

212,766

2,475,165

Loans

–

–

–

Other fi nancial investments: ● Dismantling receivables

– –

– – –

– –

● Dismantling assets – Third-party share ● Miscellaneous fi nancial investments TOTAL CAPITALIZED GROSS RECEIVABLES CURRENT ASSETS Suppliers: advances and prepayments made

14,110

14,110

2,702,041

212,766

2,489,274

6

7

7

–

Receivables – current assets Doubtful accounts

–

–

– – –

Other trade receivables

4,158

4,158

Employee and related accounts

–

–

Social security administration and other social institutions

–

–

–

State and other public authorities: ● Income tax

5.5.1

96,190

24,521

71,668

● Value-added tax

7,702

7,702

– – – –

● Other taxes and related expenses

13

13

● Miscellaneous State Group and associates

–

–

5.5.2 5.5.3

751,094 227,520

751,094 88,308 875,796

Trade accounts and other receivables

139,212 210,880

TOTAL GROSS RECEIVABLES – CURRENT ASSETS

1,086,677

Prepaid expenses

417

417

–

TOTAL GROSS RECEIVABLES

3,789,141

1,088,987

2,700,155

405

Orano - Annual Activity Report 2025