Annual Activity Report 2025
6
FINANCIAL STATEMENTS Company fi nancial statements – fi nancial year ended December 31, 2025
NOTE 6 NOTES TO THE INCOME STATEMENT
6.1 Current operating income Revenue notably in particular: ● charge-backs to subsidiaries for Corporate services in the amount of 163,034 thousand euros; ● revenue from real estate operations in the amount of 3,677 thousand euros; ● IT infrastructure usage costs for 46,367 thousand euros.
Operating expenses comprise charge-backs by Orano Support for central department costs, leases and expenses for the Châtillon site and various direct purchases relating to its corporate purpose.
6.1.1 Payroll expenses For the fi nancial year ended December 31, 2025, the average workforce of the Company was three people, and breaks down as follows:
2025
2024
Management personnel
3
3
Employees TOTAL
3
3
Pro fi t-sharing agreements On March 31, 2017, the companies of the Orano group signed an agreement exempting them from the general rules governing the statutory pro fi t-sharing scheme. This new group pro fi t-sharing is set at 3% of the group’s consolidated operating income. Under this agreement, the pro fi t-sharing provision at the end of the fi nancial year amounted to 6 thousand euros.
Incentive agreements Under this agreement, signed on June 12, 2025 and covering fi nancial years 2025 to 2027, the incentive expense at the end of the fi nancial year amounted to 24 thousand euros.
6.1.2 Operating charges and reversals
Allocations
Reversals
2025
2025
Notes
2024
2024
(in thousands of euros)
DEPRECIATION AND AMORTIZATION Intangible assets
167
204
– – – – – – – – – – – – –
– – – – – – – – – – – – –
Tangible fi xed assets Dismantling assets Deferred expenses
1,594
1,978
– –
–
6.1.2.1
3,183 5,365
TOTAL DEPRECIATION AND AMORTIZATION
1,761
IMPAIRMENT AND PROVISIONS Intangible assets
– – – – – – – 7
– – – – – – –
Tangible fi xed assets
Non-current assets in progress
Dismantling assets
Current assets: ● Inventories and work-in-process
● Other assets
TOTAL IMPAIRMENTS AND PROVISIONS
TOTAL PROVISIONS FOR CONTINGENCIES AND LOSSES TOTAL DEPRECIATION, AMORTIZATION, IMPAIRMENTS AND PROVISIONS
13
1,768
5,378
–
–
412
Orano - Annual Activity Report 2025
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