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ERIUM CI
On this page
Company details
- Legal name
- ERIUM COTE D'IVOIRE
- Listing
- SIVC 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 · audited financial statements, final status not established · source
Read with these figures
- Audited 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
Audited financial statements for 2025: final status not established
The file holds only the four SYSCOHADA statement forms (PDF pp1-5). No auditors' report, audit opinion, signature or date and no board approval or signature is printed anywhere in it (all five pages checked; statement pages compared with renders). Whether these statements were audited is not shown.
Source: ERIUM COTE D'IVOIRE — Bilan, compte de résultat et tableau des flux de trésorerie (système normal), exercice clos le 31/12/2025 (undated)
-
Revenue
XOF 10.1 billion
10,074,573,973 XOF units · p4
+8.5% vs 2024
-
Operating profit / (loss)
XOF 866 million
866,372,202 XOF units · p4
+65.9% vs 2024
-
Profit / (loss) for the year
XOF 179 million
179,293,282 XOF units · p4
−52.4% vs 2024
-
Total assets
XOF 14.6 billion
14,611,080,094 XOF units · p2
+4.2% vs 2024
-
Total equity
XOF 2.53 billion
2,526,541,669 XOF units · p3
−22.8% vs 2024
-
Cash from operations
XOF 992 million
992,264,359 XOF units · p5
−41.5% 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 — audited financial statements, final status not established; reported for the year · source
- FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source
Income statement
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| Ventes de marchandises1 | 2,310,246,284 | 2,433,844,564 |
| Achats de marchandises2 | (1,975,612,900) | (1,863,365,752) |
| Variation de stocks de marchandises3 | (2,049,802,611) | (1,548,242,540) |
| MARGE COMMERCIALE (Somme TA à RB)4 | (1,715,169,227) | (977,763,728) |
| Ventes de produits fabriqués5 | 4,419,195,073 | 4,174,697,238 |
| Travaux, services vendus6 | 3,345,132,616 | 2,674,057,394 |
| Produits accessoires7 | 0 | 0 |
| CHIFFRE D'AFFAIRES (A + B + C + D) | 10,074,573,973 | 9,282,599,196 |
| Production stockée (ou déstockage)8 | 1,838,935,154 | 1,842,588,923 |
| Production immobilisée9 | 0 | 0 |
| Subventions d'exploitation10 | 0 | 0 |
| Autres produits | 1,111,780,519 | 753,385,714 |
| Transferts de charges d'exploitation11 | 215,403,776 | 599,613,160 |
| Achats de matières premières et fournitures liées12 | (580,208,168) | (682,716,252) |
| Variation de stocks de matières premières et fournitures liées13 | 1,800,000 | 1,771,084 |
| Autres achats14 | (1,782,730,251) | (1,692,583,597) |
| Variation de stocks d'autres approvisionnements15 | 534,623,065 | (17,566,373) |
| Transports16 | (632,939,018) | (450,078,860) |
| Services extérieurs17 | (2,177,255,499) | (1,710,915,325) |
| Impôts et taxes18 | (311,329,434) | (314,674,877) |
| Autres charges | (1,164,546,360) | (1,128,726,899) |
| VALEUR AJOUTEE (XB +RA+RB) + (somme TE à RJ)19 | 3,102,692,246 | 3,071,087,602 |
| Charges de personnel | (1,660,707,375) | (1,597,387,758) |
| EXCEDENT BRUT D'EXPLOITATION (XC+RK)20 | 1,441,984,871 | 1,473,699,844 |
| Reprises d'amortissements, provisions et dépréciations21 | 512,072,326 | 48,685,647 |
| Dotations aux amortissements, aux provisions et dépréciations22 | (1,087,684,995) | (1,000,080,430) |
| RESULTAT D'EXPLOITATION (XD+TJ+ RL) | 866,372,202 | 522,305,061 |
| Revenus financiers et assimilés | 54,685,724 | 13,144,019 |
| Reprises de provisions et dépréciations financières23 | 0 | 0 |
| Transferts de charges financières24 | 0 | 0 |
| Frais financiers et charges assimilées | (368,654,653) | (288,201,136) |
| Dotations aux provisions et aux dépréciations financières25 | 0 | 0 |
| RESULTAT FINANCIER (somme TK à RN)26 | (313,968,929) | (275,057,117) |
| RESULTAT DES ACTIVITES ORDINAIRES (XE+XF)27 | 552,403,273 | 247,247,944 |
| Produits des cessions d'immobilisations28 | 0 | 0 |
| Autres Produits HAO29 | 304,809,791 | 316,170,056 |
| Valeurs comptables des cessions d'immobilisations30 | (418,843,373) | 0 |
| Autres Charges HAO31 | 0 | 0 |
| RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)32 | (114,033,582) | 316,170,056 |
| Participation des travailleurs33 | 0 | 0 |
| Impôts sur le résultat | (259,076,409) | (186,461,182) |
| RESULTAT NET (XG+XH+RQ+RS) | 179,293,282 | 376,956,818 |
Notes and alternative reported figures (33)
- “Ventes de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TA, note 21: sales of goods for resale.
- “Achats de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RA, note 22.
- “Variation de stocks de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RB, note 6.
- “MARGE COMMERCIALE (Somme TA à RB)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XA: sales of goods less purchases of goods and the change in goods inventory (TA to RB); a parallel subtotal, not a component of value added.
- “Ventes de produits fabriqués” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TB, note 21.
- “Travaux, services vendus” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TC, note 21.
- “Produits accessoires” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TD, note 21.
- “Production stockée (ou déstockage)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TE, note 6.
- “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TF, note 21.
- “Subventions d'exploitation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TG, note 21.
- “Transferts de charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TI, note 12.
- “Achats de matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RC, note 22.
- “Variation de stocks de matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RD, note 6.
- “Autres achats” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RE, note 22.
- “Variation de stocks d'autres approvisionnements” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RF, note 6.
- “Transports” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RG, note 23.
- “Services extérieurs” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RH, note 24.
- “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RI, note 25 (taxes other than income tax).
- “VALEUR AJOUTEE (XB +RA+RB) + (somme TE à RJ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XC: turnover, purchases of goods and their stock change, and the items TE to RJ.
- “EXCEDENT BRUT D'EXPLOITATION (XC+RK)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XD: value added less personnel charges.
- “Reprises d'amortissements, provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TJ, note 28.
- “Dotations aux amortissements, aux provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RL, notes 3C and 28.
- “Reprises de provisions et dépréciations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TL, note 28.
- “Transferts de charges financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TM, note 12.
- “Dotations aux provisions et aux dépréciations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RN, notes 3C and 28.
- “RESULTAT FINANCIER (somme TK à RN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XF (TK to RN).
- “RESULTAT DES ACTIVITES ORDINAIRES (XE+XF)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XG: operating plus financial result, before HAO items, employee profit-sharing and income tax.
- “Produits des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TN, note 3D (outside ordinary activities).
- “Autres Produits HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TO, note 30.
- “Valeurs comptables des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RO, note 3D (outside ordinary activities).
- “Autres Charges HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RP, note 30.
- “RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XH (TN to RP).
- “Participation des travailleurs” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RQ, note 30.
Balance sheet
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| IMMOBILISATIONS INCORPORELLES 3 96 259 077 80 240 816 | 16,018,261 | 24,018,263 |
| IMMOBILISATIONS CORPORELLES 3 18 208 791 966 9 623 102 748 | 8,585,689,219 | 7,403,257,633 |
| AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS 159 965 666 01 | 159,965,666 | 204,092,264 |
| IMMOBILISATIONS FINANCIERES 4 60 767 743 02 | 60,767,743 | 75,378,266 |
| TOTAL ACTIF IMMOBILISE 18 525 784 452 9 703 343 564 | 8,822,440,889 | 7,706,746,426 |
| ACTIF CIRCULANT HAO 5 0 03 | 0 | 0 |
| STOCKS ET ENCOURS 6 2 932 781 054 512 391 978 | 2,420,389,076 | 2,593,553,956 |
| CREANCES ET EMPLOIS ASSIMILES 0 3 907 316 216 587 276 276 | 3,320,039,940 | 3,670,207,221 |
| Fournisseurs avances versées 17 390 874 680 04 | 390,874,680 | 902,070,392 |
| Clients 7 2 806 521 715 587 276 2765 | 2,219,245,439 | 1,549,727,484 |
| Autres créances 8 709 919 821 06 | 709,919,821 | 1,218,409,345 |
| TOTAL ACTIF CIRCULANT 0 6 840 097 270 1 099 668 2547 | 5,740,429,016 | 6,263,761,177 |
| Titres de placement 9 0 0 | 0 | 0 |
| Valeurs à encaisser 10 46 851 031 08 | 46,851,031 | 12,069,430 |
| Banques, chèques postaux, caisse et assimilés 11 1 369 158 10 000 | 1,359,158 | 40,678,199 |
| TOTAL TRESORERIE-ACTIF 0 48 220 189 10 0009 | 48,210,189 | 52,747,629 |
| Ecart de conversion-Actif 12 0 010 | 0 | 0 |
| TOTAL GENERAL 0 25 414 101 911 10 803 021 818 | 14,611,080,094 | 14,023,255,232 |
| Capital | 873,400,000 | 873,400,000 |
| Apporteurs capital non appelé (-)11 | 0 | 0 |
| Primes liées au capital social | 0 | 0 |
| Ecarts de réévaluation | 275,903,262 | 275,903,262 |
| Réserves indisponibles12 | 174,680,000 | 174,680,000 |
| Réserves libres13 | 180,647,479 | 180,647,479 |
| Report à nouveau (+ ou -) | (599,709,498) | (356,299,654) |
| Résultat net de l'exercice (bénéfice + ou perte -)14 | 179,293,282 | 376,956,818 |
| Subventions d'investissement15 | 0 | 0 |
| Provisions réglementées16 | 1,442,327,144 | 1,747,136,935 |
| TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES17 | 2,526,541,669 | 3,272,424,840 |
| Emprunts et dettes financières diverses | 4,061,913,362 | 424,913,254 |
| Dettes de location-acquisition18 | 0 | 0 |
| Provisions pour risques et charges19 | 102,429,024 | 126,001,744 |
| TOTAL DETTES FINANCIERES ET RESSOURCES ASSIMILEES | 4,164,342,386 | 550,914,998 |
| TOTAL RESSOURCES STABLES20 | 6,690,884,055 | 3,823,339,838 |
| Dettes circulantes HAO21 | 371,400,227 | 517,385,688 |
| Clients, avances reçues22 | 1,129,040,725 | 1,125,459,246 |
| Fournisseurs d'exploitation | 3,896,850,664 | 3,747,972,136 |
| Dettes fiscales et sociales23 | 554,277,477 | 398,506,603 |
| Autres dettes24 | 217,270,586 | 2,192,536,985 |
| Provisions pour risques et charges à court terme | 42,379,895 | 22,038,715 |
| TOTAL PASSIF CIRCULANT25 | 6,211,219,574 | 8,003,899,373 |
| Banques, crédits d'escompte26 | 0 | 0 |
| Banques, établissements financiers et crédits de trésorerie | 1,708,976,465 | 2,196,016,021 |
| TOTAL TRESORERIE-PASSIF27 | 1,708,976,465 | 2,196,016,021 |
| Ecart de conversion-Passif28 | 0 | 0 |
| TOTAL GENERAL | 14,611,080,094 | 14,023,255,232 |
Notes and alternative reported figures (28)
- “AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS 159 965 666 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AP: advances paid on fixed assets.
- “IMMOBILISATIONS FINANCIERES 4 60 767 743 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AQ, note 4: participations and other financial fixed assets.
- “ACTIF CIRCULANT HAO 5 0 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BA, note 5: current assets outside ordinary activities.
- “Fournisseurs avances versées 17 390 874 680 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BH, note 17.
- “Clients 7 2 806 521 715 587 276 276” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BI, note 7: trade receivables, net.
- “Autres créances 8 709 919 821 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BJ, note 8.
- “TOTAL ACTIF CIRCULANT 0 6 840 097 270 1 099 668 254” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BK: HAO current assets, inventories and receivables; excludes cash (trésorerie-actif, printed separately).
- “Valeurs à encaisser 10 46 851 031 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BR, note 10.
- “TOTAL TRESORERIE-ACTIF 0 48 220 189 10 000” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BT: placement securities, items for collection and bank and cash balances.
- “Ecart de conversion-Actif 12 0 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BU, note 12: unrealised exchange losses.
- “Apporteurs capital non appelé (-)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CB, note 13.
- “Réserves indisponibles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CF, note 14: legal and other non-distributable reserves.
- “Réserves libres” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CG, note 14.
- “Résultat net de l'exercice (bénéfice + ou perte -)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CJ: the year's result shown within equity (before appropriation).
- “Subventions d'investissement” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CL, note 15.
- “Provisions réglementées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CM, note 15: tax-driven provisions shown within equity and assimilated resources.
- “TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES”: mapping to a shared definition is uncertain. SYSCOHADA CP: equity including investment subsidies and tax-driven regulated provisions (CL, CM); not the same as IFRS total equity.
- “Dettes de location-acquisition” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DB, note 16.
- “Provisions pour risques et charges” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DC, note 16: long-term provisions.
- “TOTAL RESSOURCES STABLES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DF: equity and assimilated resources plus financial debts and similar resources.
- “Dettes circulantes HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DH, note 5: current liabilities outside ordinary activities.
- “Clients, avances reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DI, note 7.
- “Dettes fiscales et sociales” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DK, note 18.
- “Autres dettes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DM, note 19.
- “TOTAL PASSIF CIRCULANT” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DP: current liabilities excluding bank credit (trésorerie-passif, printed separately).
- “Banques, crédits d'escompte” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DQ, note 20.
- “TOTAL TRESORERIE-PASSIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DT: bank discount credit and short-term bank credit.
- “Ecart de conversion-Passif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DV, note 12: unrealised exchange gains.
Cash flow
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| Trésorerie nette au 1er janvier (Trésorerie actif N-1 - Trésorerie passif N-1) | (2,143,268,392) | (1,791,498,171) |
| Capacité d'Autofinancement Globale (CAFG)1 | 868,939,533 | 1,020,897,848 |
| Variation d'actif circulant HAO (1)2 | 0 | 0 |
| Variation des stocks3 | 173,164,880 | (180,235,364) |
| Variation des créances4 | 350,167,081 | 1,651,763,952 |
| Variation du passif circulant (1)5 | (400,007,135) | (797,266,756) |
| Flux de trésorerie provenant des activités opérationnelles (Somme FA à FE) | 992,264,359 | 1,695,159,680 |
| Décaissements liés aux acquisitions d'immobilisations incorporelles | 0 | 0 |
| Décaissements liés aux acquisitions d'immobilisations corporelles | (1,928,150,810) | (1,106,819,229) |
| Décaissements liés aux acquisitions d'immobilisations financières6 | (9,677,870) | (2,800,000) |
| Encaissements liés aux cessions d'immobilisations incorporelles et corporelles7 | 0 | 0 |
| Encaissements liés aux cessions d'immobilisations financières8 | 2,888,393 | 10,333,344 |
| Flux de trésorerie provenant des activités d'investissement (somme FF à FJ) | (1,934,940,287) | (1,099,285,885) |
| Augmentations de capital par apports nouveaux9 | 0 | 0 |
| Subventions d'investissement reçues10 | 0 | 0 |
| Prélèvements sur le capital11 | 0 | 0 |
| Dividendes versés | 0 | 0 |
| Flux de trésorerie provenant des capitaux propres (somme FK à FN)12 | 0 | 0 |
| Emprunts (2) | 1,862,348,686 | 1,568,830,524 |
| Autres dettes financières diverses (3)13 | 0 | 0 |
| Remboursements des emprunts et autres dettes financières | (437,170,642) | (2,516,474,540) |
| Flux de trésorerie provenant des capitaux étrangers (somme FO à FQ)14 | 1,425,178,044 | (947,644,016) |
| Flux de trésorerie provenant des activités de financement (D+E) | 1,425,178,044 | (947,644,016) |
| VARIATION DE LA TRÉSORERIE NETTE DE LA PÉRIODE (B+C+F) | 482,502,116 | (351,770,221) |
| Trésorerie nette au 31 Décembre (G+A) | (1,660,766,276) | (2,143,268,392) |
Notes and alternative reported figures (14)
- “Capacité d'Autofinancement Globale (CAFG)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FA: self-financing capacity (cash earnings before working-capital changes).
- “Variation d'actif circulant HAO (1)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FB.
- “Variation des stocks” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FC (cash effect, sign as printed).
- “Variation des créances” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FD (cash effect, sign as printed).
- “Variation du passif circulant (1)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FE (cash effect, sign as printed).
- “Décaissements liés aux acquisitions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FH.
- “Encaissements liés aux cessions d'immobilisations incorporelles et corporelles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FI.
- “Encaissements liés aux cessions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FJ.
- “Augmentations de capital par apports nouveaux” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FK.
- “Subventions d'investissement reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FL.
- “Prélèvements sur le capital” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FM.
- “Flux de trésorerie provenant des capitaux propres (somme FK à FN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZD (FK to FN).
- “Autres dettes financières diverses (3)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FP.
- “Flux de trésorerie provenant des capitaux étrangers (somme FO à FQ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZE (FO to FQ).
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 |
0 | XOF units | Audited financial statements, p5 |
| 31 Dec 2024 | Dividends paid (cash flow statement) | Dividendes versés |
0 | XOF units | Audited financial statements, p5 |
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.
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ERIUM COTE D'IVOIRE — Bilan, compte de résultat et tableau des flux de trésorerie (système normal), exercice clos le 31/12/2025
Year ended 31 December 2025 · Audited financial statements · final status not established
Audit: Auditor not stated · no signature page in this document
Final status: The file holds only the four SYSCOHADA statement forms (PDF pp1-5). No auditors' report, audit opinion, signature or date and no board approval or signature is printed anywhere in it (all five pages checked; statement pages compared with renders). Whether these statements were audited is not shown.
- Document date
- none printed — undated
- Auditor's report
- date not found in this document
- 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 “FCFA (units; no scale printed on the statements)”)
- Rows printed 0 are read as printed zeros. In the income statement the column '(2)' signs are structural indicators, not operators (footnote (2), p4); amounts carry their own sign.
- SYSCOHADA layout: no gross profit, profit-before-tax or total-liabilities line is printed; current assets (BK) exclude cash and current liabilities (DP) exclude bank credit, so both are recorded as issuer concepts. The commercial margin (XA) is a parallel subtotal of TA, RA and RB, which value added (XC) also includes; it is recorded without a parent.
- Tableau des flux de trésorerie (p5, page image): the row 'Variation du BF lié aux activités opérationnelles' prints 0 in both value cells, while its sub-line 'FB+FC+FD+FE :' prints 123 324 826 and 674 261 832 inside the label area. The working-capital subtotal is not transcribed; FB-FE are placed directly within the operating cash flow (ZB), which they add to with the CAFG.
- Statements only (bilan, compte de résultat, tableau des flux de trésorerie); no notes, no statement of changes in equity, no auditors' report. Page 1 repeats the bilan of pages 2-3 side by side.
Technical details
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- 5 pages, with a text layer
- SHA-256
e48a3b41ebcec37af36451c24b88133b00c9a6d0bf72744764c3baaba2d71e49- Entity as printed
- ERIUM COTE D'IVOIRE (sigle usuel ERIUM CI; NCC 0100769 H)
- Exchange copy
- retrieved 2026-10-08T19:11:11Z
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