Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review
Bernabé CI
On this page
Company details
- Legal name
- Bernabé Côte d'Ivoire
- Listing
- BNBC on the Bourse Régionale des Valeurs Mobilières, active (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 December
Overview
Year ended 31 December 2025 · summary financial statements, final status not established · source
Read with these figures
- Summary financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY2025 figures come from it.
Full wording and sources
Summary financial statements for 2025: final status not established
One-page publication of Bernabé Côte d'Ivoire with no signature and no date (page image). It states 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' and 'Ces états seront soumis à l'approbation de l'Assemblée Générale Ordinaire du Lundi 15 Juin 2026.' No auditor's report, auditor name or board approval date is printed.
Source: ETATS FINANCIERS DE SYNTHESE AU 31/12/2025 (undated)
2025, 2024: figures from a published summary
These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' (p1); headed 'ETATS FINANCIERS DE SYNTHESE AU 31/12/2025'. No auditor's report on the summary is printed; it states 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' and 'Ces états seront soumis à l'approbation de l'Assemblée Générale Ordinaire du Lundi 15 Juin 2026.' (p1). SYSCOHADA bilan (condensed lines), compte de résultat (condensed lines, 'Autres charges externes' in one line), tableau financier des ressources et emplois, and projet d'affectation du résultat (p1). No notes, no statement of changes in equity, no earnings per share.
Source: ETATS FINANCIERS DE SYNTHESE AU 31/12/2025 (undated)
-
Revenue
XOF 42.5 billion
42,454,158,321 XOF units · p1
−6.3% vs 2024
-
Operating profit / (loss)
XOF 1.05 billion
1,048,744,980 XOF units · p1
−12.1% vs 2024
-
Profit / (loss) for the year
XOF 22.3 million
22,318,122 XOF units · p1
+205.2% vs 2024
-
Total assets
XOF 49.1 billion
49,140,780,873 XOF units · p1
−2.1% vs 2024
-
Total equity
XOF 17.8 billion
17,769,953,951 XOF units · p1
+0.1% vs 2024
-
Cash from operations
−XOF 786 million
(786,107,138) XOF units · p1
−135.8% vs 2024
Large amounts are rounded for reading (XOF million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in XOF units unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY2025 — summary financial statements (summary), final status not established; reported for the year · source
- FY2024 — summary financial statements (summary), final status not established; comparative in the FY2025 filing · source
- 2025, 2024: figures from a published summary. These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' (p1); headed 'ETATS FINANCIERS DE SYNTHESE AU 31/12/2025'. No auditor's report on the summary is printed; it states 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' and 'Ces états seront soumis à l'approbation de l'Assemblée Générale Ordinaire du Lundi 15 Juin 2026.' (p1). SYSCOHADA bilan (condensed lines), compte de résultat (condensed lines, 'Autres charges externes' in one line), tableau financier des ressources et emplois, and projet d'affectation du résultat (p1). No notes, no statement of changes in equity, no earnings per share.
Income statement
| Line (as printed) | FY2025Summary financial statements (summary)reported for the year | FY2024Summary financial statements (summary)comparative in FY2025 filingsource limitations |
|---|---|---|
| CHIFFRE D'AFFAIRES | 42,454,158,321 | 45,312,422,329 |
| +Production immobilisée1 | 78,001,981 | 81,837,965 |
| +Autres produits | 1,240,601,378 | 1,349,679,048 |
| +Transferts de charges d'exploitation2 | 410,394,354 | 440,386,733 |
| -Achats de marchandises3 | (30,721,753,077) | (33,502,480,633) |
| Autres charges externes4 | (7,444,685,722) | (7,573,198,381) |
| VALEUR AJOUTEE5 | 6,016,717,235 | 6,108,647,061 |
| -Charges de personnel | (4,007,434,799) | (3,942,228,034) |
| EXCEDENT BRUT D'EXPLOITATION6 | 2,009,282,436 | 2,166,419,027 |
| +Reprises d'amortissements, provisions et dépréciations7 | 1,085,962,102 | 64,633,242 |
| -Dotations aux amortissements, aux provisions et dépréciations8 | (2,046,499,558) | (1,037,794,720) |
| RESULTAT D'EXPLOITATION | 1,048,744,980 | 1,193,257,549 |
| +Revenus financiers et assimilés | 20,258,930 | 7,813,843 |
| +Reprises de provisions et dépréciations financières9 | –10 | –10 |
| -Frais financiers et charges assimilées | (1,030,787,483) | (1,284,745,687) |
| Dotations aux provisions et aux dépréciations financières11 | –10 | –10 |
| RESULTAT FINANCIER12 | (1,010,528,553) | (1,276,931,844) |
| RESULTAT DES ACTIVITES ORDINAIRES13 | 38,216,427 | (83,674,295) |
| +Produits des cessions d'immobilisations14 | 5,101,695 | 7,248,652 |
| +Autres produits HAO15 | –16 | 2,974,139 |
| -Valeurs comptables des cessions d'immobilisations17 | –16 | (1,702,086) |
| -Autres charges HAO18 | –16 | –16 |
| RESULTAT HORS ACTIVITES ORDINAIRES19 | 5,101,695 | 8,520,705 |
| -Participation des travailleurs20 | –21 | –21 |
| -Impôts sur le résultat | (21,000,000) | 82,467,030 |
| RESULTAT NET | 22,318,122 | 7,313,440 |
- Printed “-”, read as nil: subtotal_arithmetic: is.native.co_40xv57ngf42k.financial_result.
- Printed “-”, read as nil: subtotal_arithmetic: is.native.co_40xv57ngf42k.hao_result.
- Printed “-”, read as nil: subtotal_arithmetic: is.profit_for_year.
Notes and alternative reported figures (18)
- “+Production immobilisée” is an issuer-specific line, not mapped to a shared definition: Own work capitalised.
- “+Transferts de charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA operating charge transfers.
- “-Achats de marchandises” is an issuer-specific line, not mapped to a shared definition: Purchases of goods for resale.
- “Autres charges externes” is an issuer-specific line, not mapped to a shared definition: External charges other than purchases of goods (one printed line).
- “VALEUR AJOUTEE” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA value added.
- “EXCEDENT BRUT D'EXPLOITATION” is an issuer-specific line, not mapped to a shared definition: Value added less personnel charges.
- “+Reprises d'amortissements, provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: Operating reversals.
- “-Dotations aux amortissements, aux provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: Operating depreciation, provisions and impairment.
- “+Reprises de provisions et dépréciations financières” is an issuer-specific line, not mapped to a shared definition: Within the financial result.
- “Dotations aux provisions et aux dépréciations financières” is an issuer-specific line, not mapped to a shared definition: Within the financial result.
- “RESULTAT FINANCIER” is an issuer-specific line, not mapped to a shared definition: Financial income less financial charges.
- “RESULTAT DES ACTIVITES ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: Operating result plus financial result.
- “+Produits des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: HAO: disposal proceeds.
- “+Autres produits HAO” is an issuer-specific line, not mapped to a shared definition: HAO: other income.
- “-Valeurs comptables des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: HAO: book value of disposals.
- “-Autres charges HAO” is an issuer-specific line, not mapped to a shared definition: HAO: other charges.
- “RESULTAT HORS ACTIVITES ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: Result outside ordinary activities.
- “-Participation des travailleurs” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA employee profit share.
Balance sheet
| Line (as printed) | FY2025Summary financial statements (summary)reported for the year | FY2024Summary financial statements (summary)comparative in FY2025 filingsource limitations |
|---|---|---|
| Immobilisations incorporelles | 215,659,932 | 275,591,117 |
| Immobilisations corporelles | 5,731,398,989 | 6,107,579,592 |
| Immobilisations financières1 | 85,745,627 | 79,705,627 |
| TOTAL ACTIF IMMOBILISE | 6,032,804,548 | 6,462,876,336 |
| Actif circulant HAO2 | –3 | –3 |
| Stocks et encours | 28,949,175,532 | 27,767,416,437 |
| Créances et emplois assimilés4 | 12,311,824,082 | 14,092,869,078 |
| TOTAL ACTIF CIRCULANT | 41,260,999,614 | 41,860,285,515 |
| Titres de placement5 | –6 | –6 |
| Valeurs à encaisser7 | 488,423,768 | 377,425,372 |
| Banques, chèques postaux, caisse et assimilés | 1,358,507,439 | 1,443,002,441 |
| TOTAL TRESORERIE ACTIF8 | 1,846,931,207 | 1,820,427,813 |
| Ecart de conversion -Actif9 | 45,504 | 32,456,217 |
| TOTAL GENERAL | 49,140,780,873 | 50,176,045,881 |
| Capital | 1,656,000,000 | 1,656,000,000 |
| Primes et réserves10 | 16,091,635,829 | 16,084,322,389 |
| Résultat net de l'exercice (bénéfice + ou perte -)11 | 22,318,122 | 7,313,440 |
| Autres capitaux propres12 | –13 | –13 |
| TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES | 17,769,953,951 | 17,747,635,829 |
| Emprunts et dettes financières diverses14 | 208,527,219 | 896,547,706 |
| Provisions pour risques et charges15 | 733,910,253 | 735,760,269 |
| TOTAL DETTES FINANCIERES ET RESSOURCES ASSIMILEES16 | 942,437,472 | 1,632,307,975 |
| TOTAL RESSOURCES STABLES17 | 18,712,391,423 | 19,379,943,804 |
| Dettes circulantes HAO18 | –19 | –19 |
| Clients, avances reçues20 | 765,656,781 | 1,058,414,541 |
| Fournisseurs d'exploitation21 | 9,906,938,852 | 11,898,251,015 |
| Dettes fiscales et sociales22 | 1,088,276,528 | 1,219,421,485 |
| Autres dettes23 | 127,081,016 | 111,994,004 |
| TOTAL PASSIF CIRCULANT24 | 11,887,953,177 | 14,288,081,045 |
| Banques, crédits d'escompte25 | –26 | –26 |
| Banques, établissements financiers et crédits de trésorerie27 | 18,535,854,210 | 16,508,009,202 |
| TOTAL TRESORERIE PASSIF28 | 18,535,854,210 | 16,508,009,202 |
| Ecat de convertion-Passif29 | 4,582,063 | 11,830 |
| TOTAL GENERAL | 49,140,780,873 | 50,176,045,881 |
- Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
- Printed “-”, read as nil: subtotal_arithmetic: bs.native.co_40xv57ngf42k.cash_assets_total.
- Printed “-”, read as nil: subtotal_arithmetic: bs.total_equity.
- Printed “-”, read as nil: subtotal_arithmetic: bs.native.co_40xv57ngf42k.current_liabilities_syscohada.
- Printed “-”, read as nil: subtotal_arithmetic: bs.native.co_40xv57ngf42k.cash_liabilities_total.
Notes and alternative reported figures (24)
- “Immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: long-term financial assets.
- “Actif circulant HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: current assets outside ordinary activities.
- “Créances et emplois assimilés” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: supplier advances, trade and other receivables.
- “Titres de placement” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA, within trésorerie-actif.
- “Valeurs à encaisser” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA, within trésorerie-actif.
- “TOTAL TRESORERIE ACTIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA trésorerie-actif.
- “Ecart de conversion -Actif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: unrealised exchange losses.
- “Primes et réserves” is an issuer-specific line, not mapped to a shared definition: Share premium and reserves, one printed line.
- “Résultat net de l'exercice (bénéfice + ou perte -)” is an issuer-specific line, not mapped to a shared definition: The year's result within equity.
- “Autres capitaux propres” is an issuer-specific line, not mapped to a shared definition: Other equity (investment subsidies, regulated provisions).
- “Emprunts et dettes financières diverses” is an issuer-specific line, not mapped to a shared definition: Within dettes financières et ressources assimilées.
- “Provisions pour risques et charges” is an issuer-specific line, not mapped to a shared definition: Within dettes financières et ressources assimilées.
- “TOTAL DETTES FINANCIERES ET RESSOURCES ASSIMILEES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: long-term financial debts and provisions.
- “TOTAL RESSOURCES STABLES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: equity plus financial debts.
- “Dettes circulantes HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: current liabilities outside ordinary activities.
- “Clients, avances reçues” is an issuer-specific line, not mapped to a shared definition: Within passif circulant.
- “Fournisseurs d'exploitation” is an issuer-specific line, not mapped to a shared definition: Within passif circulant.
- “Dettes fiscales et sociales” is an issuer-specific line, not mapped to a shared definition: Within passif circulant.
- “Autres dettes” is an issuer-specific line, not mapped to a shared definition: Within passif circulant.
- “TOTAL PASSIF CIRCULANT” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA passif circulant (excludes trésorerie-passif).
- “Banques, crédits d'escompte” is an issuer-specific line, not mapped to a shared definition: Within trésorerie-passif.
- “Banques, établissements financiers et crédits de trésorerie” is an issuer-specific line, not mapped to a shared definition: Within trésorerie-passif: bank overdrafts and short-term bank credit.
- “TOTAL TRESORERIE PASSIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA trésorerie-passif.
- “Ecat de convertion-Passif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: unrealised exchange gains.
Cash flow
| Line (as printed) | FY2025Summary financial statements (summary)reported for the year | FY2024Summary financial statements (summary)comparative in FY2025 filingsource limitations |
|---|---|---|
| Janvier | (14,687,581,389) | (16,735,102,554) |
| +Capacité d'Autofinancement Global (CAFG)1 | 977,753,883 | 971,954,213 |
| Actif circulant HAO2 | –3 | –3 |
| - Variation des stocks4 | (1,181,759,095) | 3,363,709,128 |
| - Variation des créances5 | 1,813,455,709 | (626,956,946) |
| + Variation du passif circulant6 | (2,395,557,635) | (1,511,091,040) |
| Flux de trésorerie provenant des activités opérationnelles | (786,107,138) | 2,197,615,355 |
| - Décaissements liés aux acquisitions d'immobilisations incorporelles | –7 | (1,924,449) |
| - Décaissements liés aux acquisitions d'immobilisations corporelles | (452,367,009) | (410,307,569) |
| - Décaissements liés aux acquisitions d'immobilisations financières8 | (6,940,000) | –7 |
| + Encaissements liés aux cessions d'immobilisations incorporelles et corporelles9 | 5,101,695 | 7,248,652 |
| + Encaissements liés aux cessions d'immobilisations financières10 | 900,000 | 7,350,000 |
| Flux de trésorerie provenant des activités d'investissements | (453,305,314) | (397,633,366) |
| + Augmentations de capital par apports nouveaux11 | –12 | –12 |
| + Subventions d'investissement reçues13 | –12 | –12 |
| - Prélèvements sur le capital14 | –12 | –12 |
| - Dividendes versés | –12 | –12 |
| Flux de trésorerie provenant du financement par les capitaux propres15 | –16 | –16 |
| + Emprunts | 1,500,000,000 | 1,500,000,000 |
| + Autres dettes financières17 | –18 | –18 |
| - Remboursements des emprunts et autres dettes financières19 | (2,261,929,162) | (1,252,460,824) |
| Flux de trésorerie provenant du financement par les capitaux étrangers20 | (761,929,162) | 247,539,176 |
| Flux de trésorerie provenant des activités de financement | (761,929,162) | 247,539,176 |
| VARIATION DE LA TRESORERIE NETTE DE LA PERIODE | (2,001,341,614) | 2,047,521,165 |
| Trésorerie nette au 31 décembre | (16,688,923,003) | (14,687,581,389) |
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_40xv57ngf42k.cf_equity_financing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_40xv57ngf42k.cf_debt_financing.
Notes and alternative reported figures (15)
- “+Capacité d'Autofinancement Global (CAFG)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CAFG.
- “Actif circulant HAO” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “- Variation des stocks” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “- Variation des créances” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “+ Variation du passif circulant” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “- Décaissements liés aux acquisitions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “+ Encaissements liés aux cessions d'immobilisations incorporelles et corporelles”: mapping to a shared definition is uncertain. Proceeds from disposals of intangible and tangible fixed assets together. OCR runs two digit groups of the 2025 amount together; both read on the render.
- “+ Encaissements liés aux cessions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “+ Augmentations de capital par apports nouveaux” is an issuer-specific line, not mapped to a shared definition: Equity financing.
- “+ Subventions d'investissement reçues” is an issuer-specific line, not mapped to a shared definition: Equity financing.
- “- Prélèvements sur le capital” is an issuer-specific line, not mapped to a shared definition: Equity financing.
- “Flux de trésorerie provenant du financement par les capitaux propres” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA equity financing flows.
- “+ Autres dettes financières” is an issuer-specific line, not mapped to a shared definition: Debt financing.
- “- Remboursements des emprunts et autres dettes financières”: mapping to a shared definition is uncertain. Repayments of borrowings and other financial debts together. OCR garbles both amounts; read on the render.
- “Flux de trésorerie provenant du financement par les capitaux étrangers” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA debt financing flows.
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
| Year ended | Event | Wording as printed | Amount | Unit | Source |
|---|---|---|---|---|---|
| 31 Dec 2025 | Dividends paid (cash flow statement) | - Dividendes versés |
0printed “–”, read as nil | XOF units | Summary financial statements, p1 |
| 31 Dec 2024 | Dividends paid (cash flow statement) | - Dividendes versés |
0printed “–”, read as nil | XOF units | Summary financial statements, p1 |
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
ETATS FINANCIERS DE SYNTHESE AU 31/12/2025
Year ended 31 December 2025 · Summary financial statements (summary) · final status not established
Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document
Final status: One-page publication of Bernabé Côte d'Ivoire with no signature and no date (page image). It states 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' and 'Ces états seront soumis à l'approbation de l'Assemblée Générale Ordinaire du Lundi 15 Juin 2026.' No auditor's report, auditor name or board approval date is printed.
- Document date
- none printed — undated
- Auditor's report
- date not recorded
- Board approval
- date not found in this document
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY2025, FY2024
- Basis
- company statements · XOF units (printed “en francs CFA”)
- Deductions in the compte de résultat and the TFR are printed as positive amounts with a '-' before the label (stored negated); the working-capital changes in the TFR are printed with the sign of their cash effect. Income tax 2024 is printed (82 467 030) under '-Impôts sur le résultat' (a tax credit).
- The PDF text layer does not match the rendered page: on many rows it holds the 2025 and 2024 amounts in the opposite order to the printed columns (for example 'Valeurs à encaisser' 377 425 372 / 488 423 768 in the text layer against 488 423 768 / 377 425 372 on the render). The render's figures agree with the printed totals; values are read from the OCR of the render and compared with it.
- Projet d'affectation du résultat (p1): 'Bénéfice net Exercice 2025 : 22 318 122', 'Report à nouveau antérieur : 13 293 130 538', 'Bénéfice distribuable: 13 315 448 660', 'Total dividendes brut à distribuer 0', 'Solde au Report à Nouveau 13 315 448 660'; not transcribed as facts.
- No auditor's report on the summary is printed; it states 'Des projets de comptes de l'exercice clos au 31 décembre 2025 vérifiés par les Commissaires aux Comptes, il ressort :' and 'Ces états seront soumis à l'approbation de l'Assemblée Générale Ordinaire du Lundi 15 Juin 2026.' (p1).
- SYSCOHADA bilan (condensed lines), compte de résultat (condensed lines, 'Autres charges externes' in one line), tableau financier des ressources et emplois, and projet d'affectation du résultat (p1). No notes, no statement of changes in equity, no earnings per share.
Technical details
- File
- 1 pages, with a text layer
- SHA-256
e72bff00c1048ce0de81817355960542b6c9b9466d1a3a4827ce95c3b7262565- Entity as printed
- Bernabé Côte d'Ivoire (logo), Société Anonyme avec conseil d'administration au capital de 1.656.000.000 F.CFA, Siège social : 99, boulevard de Marseille Zone 3, R.C.C.M. : ABJ-62-D-758 - C.C. N° 0100758 E
- Exchange copy
- retrieved 2026-10-08T19:06:11Z
Data notes
- TOTAL PASSIF CIRCULANT — OCR read '14288 081 045'; the page image shows '14 288 081 045'. OCR misreads the grouping or a digit of the amount; the render prints the amount as corrected. (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
- -Frais financiers et charges assimilées — OCR read '1284 745 687'; the page image shows '1 284 745 687'. OCR misreads the grouping or a digit of the amount; the render prints the amount as corrected. (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
- +Produits des cessions d'immobilisations — OCR read '7248 652'; the page image shows '7 248 652'. OCR misreads the grouping or a digit of the amount; the render prints the amount as corrected. (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
- RESULTAT HORS ACTIVITES ORDINAIRES — OCR read '8520 705'; the page image shows '8 520 705'. OCR misreads the grouping or a digit of the amount; the render prints the amount as corrected. (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
- Flux de trésorerie provenant des activités opérationnelles — OCR read '(786 107 138)]'; the page image shows '(786 107 138)'. OCR adds a stray ']' after the amount; the render prints (786 107 138). (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
- VARIATION DE LA TRESORERIE NETTE DE LA PERIODE — OCR read '(2001 341614)'; the page image shows '(2 001 341 614)'. OCR misreads the grouping or a digit of the amount; the render prints the amount as corrected. (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
- VARIATION DE LA TRESORERIE NETTE DE LA PERIODE — OCR read '2047 521 165'; the page image shows '2 047 521 165'. OCR misreads the grouping or a digit of the amount; the render prints the amount as corrected. (ETATS FINANCIERS DE SYNTHESE AU 31/12/2025, p1)
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.