Annual Activity Report 2025

6

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

● Société Enrichissement Tricastin: 55,163 thousand euros; ● Orano Med Manufacturing: 53,925 thousand euros; ● Orano Support: 44,653 thousand euros; ● Orano Decommissioning Services LLC: 29,117 thousand euros; and ● Orano USA LLC: 11,908 thousand euros. 5.5.3 Trade accounts and other receivables This item corresponds mainly to hedging instruments revalued at the closing rate, including accrued interest.

5.5.1 Income tax Income tax receivables correspond to tax credits for 82,996 thousand euros and prepayments on 2025 income for 13,194 thousand euros. In return, as the parent company of the tax consolidation group, Orano SA recognizes liabilities to the consolidated subsidiaries for their share of payments and their tax credit entitlements (see Note 5.11.3 Group and associates ). 5.5.2 Group and associates This item includes in particular non-trade current account assets of 744,951 thousand euros. The main companies concerned at December 31, 2025 were:

● Orano Mining: 439,463 thousand euros; ● Orano Batteries: 73,503 thousand euros;

5.6 Accrued income

2025

Notes

2024

(in thousands of euros)

FINANCIAL INVESTMENTS Loans to associates Other fi nancial investments TOTAL FINANCIAL INVESTMENTS

5.6.1

7,938

11,635

–

–

7,938

11,635

RECEIVABLES – CURRENT ASSETS Trade accounts receivable and related accounts

1,716

542

Employee and related accounts

– – –

– – –

Social security administration and other social institutions

State and other public authorities Trade accounts and other receivables TOTAL RECEIVABLES – CURRENT ASSETS

5.6.2

227,494 229,211 29,333

222,312 222,855 15,790

Marketable securities

Cash

–

–

TOTAL ACCRUED INCOME

266,481

250,280

5.6.1 Loans to associates This item concerns accrued interest on loans to associates and in particular: ● Orano Canada Inc.: 5,715 thousand euros; ● Orano Chimie-Enrichissement: 1,295 thousand euros; and ● Orano Mining: 800 thousand euros.

5.6.2 Trade accounts and other receivables The change in trade accounts and other receivables is essentially due to the revaluation of fi nancial hedging instruments at the closing rate.

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Orano - Annual Activity Report 2025