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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (16 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

Oulmès

OUL · Bourse de Casablanca · Consolidated statements

On this page
Company details
Legal name
Les Eaux Minérales d'Oulmès S.A.
Listing
OUL on the Bourse de Casablanca, active · ISIN MA0000010415 (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 · published summary of audited statements, final status not established · source

Read with these figures

  • Published summary of audited 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

  • Published summary of audited statements for 2025: final status not established

    Exchange publication of the consolidated and company statements by Les Eaux Minérales d'Oulmès with a communiqué dated 24 April 2026 (p8). It reproduces the commissaires aux comptes' report on the consolidated états de synthèse (HDID & Associés, Mohamed Hdid; Forvis Mazars, Abdou Diop), hand-signed with stamps and dated 'Casablanca, le 22 avril 2026' (p3, page image), unmodified, but that report is on the full consolidated statements, not on this publication; no board approval date is printed.

    Source: Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025 (dated 2026-04-24)

  • 2025, 2024: figures from a published summary

    These columns come from a summary of the audited statements, not the full audited financial statements. The publication does not state that it was extracted from the full statements; its communiqué states 'Les Eaux Minérales d'Oulmès met à la disposition du public son Rapport Financier Annuel au titre de l'exercice 2025 à partir du 24 avril 2026' (p8) and it reproduces the auditors' report on the consolidated états de synthèse (p3). No auditor's report on the publication itself is printed. It reproduces the commissaires aux comptes' report on the consolidated états de synthèse (bilan, compte de produits et charges, variation des capitaux propres, flux de trésorerie and ETIC), unmodified: 'Nous certifions que les états de synthèse consolidés cités au premier paragraphe ci-dessus sont réguliers et sincères et donnent, dans tous leurs aspects significatifs, une image fidèle du patrimoine et de la situation financière du groupe au 31 décembre 2025, ainsi que du résultat de l'ensemble consolidé pour l'exercice clos à cette date, conformément au référentiel comptable en vigueur au Maroc.' (p3) Key audit matter: impairment of trade receivables (541 603 KMAD). Signed for HDID & Associés (Mohamed Hdid, Associé Gérant) and Forvis Mazars (Abdou Diop, Associé), 'Casablanca, le 22 avril 2026' (p3). It also reproduces the general report on the company statements, unmodified, same signatories and date (p7). Consolidated bilan actif and passif, compte de produits et charges, tableau des flux de trésorerie and tableau de variation des capitaux propres (p1), with notes 1-2 only (activity, consolidation scope and accounting methods, p2); company (sociaux) CGNC statements and selected ETIC schedules (pp4-6). The consolidated notes (ETIC) are not printed; the complete Rapport Financier Annuel 2025 is said to be online separately (p8).

    Source: Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025 (dated 2026-04-24)

  • Revenue

    MAD 3.25 billion

    3,251,072 MAD thousands · p1

    +10.6% vs 2024

  • Operating profit / (loss)

    MAD 285 million

    285,335 MAD thousands · p1

    +19.7% vs 2024

  • Profit / (loss) for the year

    MAD 116 million

    116,155 MAD thousands · p1

    +84.0% vs 2024

  • Total assets

    MAD 3.92 billion

    3,919,529 MAD thousands · p1

    +14.3% vs 2024

  • Total equity

    MAD 810 million

    809,500 MAD thousands · p1

    +9.2% vs 2024

  • Cash from operations

    MAD 184 million

    183,629 MAD thousands · p1

    −33.0% vs 2024

Large amounts are rounded for reading (MAD 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 MAD thousands 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 — published summary of audited statements (summary), final status not established; reported for the year · source
  • FY2024 — published summary of audited statements (summary), final status not established; comparative in the FY2025 filing · source
    • 2025, 2024: figures from a published summary. These columns come from a summary of the audited statements, not the full audited financial statements. The publication does not state that it was extracted from the full statements; its communiqué states 'Les Eaux Minérales d'Oulmès met à la disposition du public son Rapport Financier Annuel au titre de l'exercice 2025 à partir du 24 avril 2026' (p8) and it reproduces the auditors' report on the consolidated états de synthèse (p3). No auditor's report on the publication itself is printed. It reproduces the commissaires aux comptes' report on the consolidated états de synthèse (bilan, compte de produits et charges, variation des capitaux propres, flux de trésorerie and ETIC), unmodified: 'Nous certifions que les états de synthèse consolidés cités au premier paragraphe ci-dessus sont réguliers et sincères et donnent, dans tous leurs aspects significatifs, une image fidèle du patrimoine et de la situation financière du groupe au 31 décembre 2025, ainsi que du résultat de l'ensemble consolidé pour l'exercice clos à cette date, conformément au référentiel comptable en vigueur au Maroc.' (p3) Key audit matter: impairment of trade receivables (541 603 KMAD). Signed for HDID & Associés (Mohamed Hdid, Associé Gérant) and Forvis Mazars (Abdou Diop, Associé), 'Casablanca, le 22 avril 2026' (p3). It also reproduces the general report on the company statements, unmodified, same signatories and date (p7). Consolidated bilan actif and passif, compte de produits et charges, tableau des flux de trésorerie and tableau de variation des capitaux propres (p1), with notes 1-2 only (activity, consolidation scope and accounting methods, p2); company (sociaux) CGNC statements and selected ETIC schedules (pp4-6). The consolidated notes (ETIC) are not printed; the complete Rapport Financier Annuel 2025 is said to be online separately (p8).

Income statement

Income statement, MAD thousands. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Chiffre d’affaires 3,251,072 2,940,457
Autres produits d’exploitation 43,760 31,730
PRODUITS D’EXPLOITATION1 3,294,832 2,972,186
Achats consommés2 (1,085,723) (985,445)
Charges externes3 (932,478) (842,356)
Impôts et taxes4 (272,619) (240,887)
Charges de personnel (396,586) (359,266)
Autres charges d’exploitation (1,967) (9,877)
Dotations d’exploitation5 (320,124) (296,046)
CHARGES D’EXPLOITATION6 (3,009,497) (2,733,877)
RÉSULTAT D’EXPLOITATION (I-II) 285,335 238,310
CHARGES ET PRODUITS FINANCIERS7 (100,027)8 (92,863)9
RÉSULTAT COURANT DES ENTREPRISES INTÉGRÉES10 185,308 145,447
CHARGES ET PRODUITS NON COURANTS11 (5,386)12 (3,358)13
Impôts sur les résultats14 (76,138) (88,731)
Impôts sur les résultats différés15 12,37016 11,48217
RÉSULTAT NET DES ENTREPRISES INTÉGRÉES18 116,155 64,841
Quote part des résultats des entreprises mises en équivalence –19 –19
Dotations aux amortissements des écarts d’acquisition20 –19 (1,700)
Reprises sur écarts d’acquisition négatif21 –19 –19
RÉSULTAT NET DE L’ENSEMBLE CONSOLIDÉ 116,155 63,141
INTÉRÊTS MINORITAIRES22 3,825 5,255
  1. Printed “- 100 027”; read as -100027. p1: Printed with a space between the minus sign and the digits ('- 100 027', page image PDF p1 and text layer alike); read as the negative amount -100027.
  2. Printed “- 92 863”; read as -92863. p1: Printed with a space between the minus sign and the digits ('- 92 863', page image PDF p1 and text layer alike); read as the negative amount -92863.
  3. Printed “- 5 386”; read as -5386. p1: Printed with a space between the minus sign and the digits ('- 5 386', page image PDF p1 and text layer alike); read as the negative amount -5386.
  4. Printed “- 3 358”; read as -3358. p1: Printed with a space between the minus sign and the digits ('- 3 358', page image PDF p1 and text layer alike); read as the negative amount -3358.
  5. Printed “- 12 370”; read as -12370. p1: Printed with a space between the minus sign and the digits ('- 12 370', page image PDF p1 and text layer alike); read as the negative amount -12370.
  6. Printed “- 11 482”; read as -11482. p1: Printed with a space between the minus sign and the digits ('- 11 482', page image PDF p1 and text layer alike); read as the negative amount -11482.
  7. Printed “-”, read as nil: subtotal_arithmetic: is.profit_for_year.
Notes and alternative reported figures (15)
  1. “PRODUITS D’EXPLOITATION” is an issuer-specific line, not mapped to a shared definition: Printed total of operating income (revenue and other operating income).
  2. “Achats consommés” is an issuer-specific line, not mapped to a shared definition: Purchases consumed.
  3. “Charges externes” is an issuer-specific line, not mapped to a shared definition: External charges.
  4. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Taxes and duties other than income tax.
  5. “Dotations d’exploitation” is an issuer-specific line, not mapped to a shared definition: Operating depreciation, amortisation and provision charges.
  6. “CHARGES D’EXPLOITATION” is an issuer-specific line, not mapped to a shared definition: Printed total of operating charges (printed positive, deducted).
  7. “CHARGES ET PRODUITS FINANCIERS” is an issuer-specific line, not mapped to a shared definition: Net financial result (printed negative).
  8. “RÉSULTAT COURANT DES ENTREPRISES INTÉGRÉES” is an issuer-specific line, not mapped to a shared definition: Operating result plus net financial result.
  9. “CHARGES ET PRODUITS NON COURANTS” is an issuer-specific line, not mapped to a shared definition: Net non-current result (printed negative).
  10. “Impôts sur les résultats” is an issuer-specific line, not mapped to a shared definition: Current income tax (printed positive, deducted).
  11. “Impôts sur les résultats différés” is an issuer-specific line, not mapped to a shared definition: Deferred income tax (printed negative: a credit, deducted).
  12. “RÉSULTAT NET DES ENTREPRISES INTÉGRÉES” is an issuer-specific line, not mapped to a shared definition: Net result of fully consolidated entities, before goodwill amortisation and equity-accounted share.
  13. “Dotations aux amortissements des écarts d’acquisition” is an issuer-specific line, not mapped to a shared definition: Goodwill amortisation (printed positive, deducted).
  14. “Reprises sur écarts d’acquisition négatif” is an issuer-specific line, not mapped to a shared definition: Release of negative goodwill (printed '-' both years).
  15. “INTÉRÊTS MINORITAIRES” is an issuer-specific line, not mapped to a shared definition: Share of net result attributable to minority interests.

Balance sheet

Balance sheet, MAD thousands. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Écart d’Acquisition1 –2 –2
Immobilisations en non valeur3 –2 –2
Immobilisations Incorporelles 19,997 13,118
Immobilisations Corporelles 2,401,129 2,135,840
Immobilisations Financières4 30,925 25,721
Titres mis en équivalence –2 –2
Impôts Différés Actif 16,572 2,056
Actif Non Courant 2,468,624 2,176,735
Stocks et Encours 557,534 412,739
Clients et Comptes Rattachés 541,603 414,978
Autres Créances et Comptes de Régularisation5 216,571 309,575
Valeurs Mobilières de Placement 877 860
Disponibilités 134,320 115,420
Actif Courant 1,450,905 1,253,571
TOTAL DE L’ACTIF 3,919,529 3,430,306
Capital 198,000 198,000
Prime d’émission 166,980 166,980
Réserves6 310,635 298,207
Résultat net de l’exercice7 112,330 57,886
Écart de conversion8 156 (598)9
Capitaux Propres Part du Groupe 788,101 720,476
Intérêts Minoritaires 21,399 21,094
Capitaux propres de l’ensemble consolidé 809,500 741,570
Emprunts et Dettes Financières 1,657,237 1,421,184
Impôts Différés Passif 40,570 38,418
Provisions durables pour risques et charges10 1,218 1,191
Passif Non Courant 1,699,025 1,460,794
Fournisseurs et Comptes Rattachés 347,002 342,168
Autres Dettes et Comptes de Régularisation11 402,991 478,506
Autres provisions pour risques et charges 3,742 1,571
Écarts de conversion - Passif12 –13 –13
Trésorerie - Passif 657,269 405,697
Passif Courant 1,411,004 1,227,942
TOTAL DU PASSIF 3,919,529 3,430,306
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “- 598”; read as -598. p1: Printed with a space between the minus sign and the digits ('- 598', page image PDF p1 and text layer alike); read as the negative amount -598.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (10)
  1. “Écart d’Acquisition” is an issuer-specific line, not mapped to a shared definition: Goodwill (printed '-' both years; fully amortised, note 2).
  2. “Immobilisations en non valeur” is an issuer-specific line, not mapped to a shared definition: Deferred charges (printed '-' both years).
  3. “Immobilisations Financières” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets.
  4. “Autres Créances et Comptes de Régularisation” is an issuer-specific line, not mapped to a shared definition: Other receivables and prepayments.
  5. “Réserves” is an issuer-specific line, not mapped to a shared definition: Consolidated reserves, group share.
  6. “Résultat net de l’exercice” is an issuer-specific line, not mapped to a shared definition: Net result for the year, group share, within equity.
  7. “Écart de conversion” is an issuer-specific line, not mapped to a shared definition: Currency translation difference within group equity.
  8. “Provisions durables pour risques et charges” is an issuer-specific line, not mapped to a shared definition: Long-term provisions.
  9. “Autres Dettes et Comptes de Régularisation” is an issuer-specific line, not mapped to a shared definition: Other payables and accruals.
  10. “Écarts de conversion - Passif” is an issuer-specific line, not mapped to a shared definition: Unrealised exchange gains (printed '-' both years).

Cash flow

Cash flow, MAD thousands. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Résultat net des sociétés consolidées1 116,155 63,141
- Dotations aux amortissements et aux provisions nettes des reprises2 295,021 288,906
- Variation des impôts différés3 (12,370) (11,483)
- Plus-values de cession, nettes d’impôt4 (3) 25
- Quote-part dans le résultat des sociétés mises en équivalence5 –6 –6
Capacité d’autofinancement des sociétés intégrées7 398,803 340,589
Dividendes reçus des sociétés mises en équivalence8 –9 –9
Variation du besoin en fonds de roulement lié à l’activité10 (215,174) (66,707)
Flux nets de trésorerie générés par l’activité 183,629 273,883
Acquisition d’immobilisations11 (550,525) (562,037)
Cession d’immobilisations12 255,034 335
Flux nets de trésorerie liés aux opérations d’investissement (295,491) (561,702)
Dividendes versés aux actionnaires13 (42,812) (44,182)
Subvention d’investissement14 101 6,141
Émissions d’emprunts nets des remboursements15 (77,434) 317,041
Flux nets de trésorerie liés aux opérations de financement (120,145) 279,001
Incidence des variations des monnaies étrangères16 156 (598)
Variation de trésorerie nette (231,852) (9,416)
Trésorerie nette d’ouverture (290,277) (280,861)
Trésorerie nette de clôture (522,129) (290,277)
Incidence des variations de périmètre17 Not reported in this filing18 –19
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_9f8w25rsqha2.self_financing_capacity.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  3. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (16)
  1. “Résultat net des sociétés consolidées” is an issuer-specific line, not mapped to a shared definition: Net result of the consolidated entities, opening the cash-flow statement (equals Résultat net de l'ensemble consolidé).
  2. “- Dotations aux amortissements et aux provisions nettes des reprises” is an issuer-specific line, not mapped to a shared definition: Non-cash depreciation and provisions, net.
  3. “- Variation des impôts différés” is an issuer-specific line, not mapped to a shared definition: Non-cash deferred tax movement.
  4. “- Plus-values de cession, nettes d’impôt” is an issuer-specific line, not mapped to a shared definition: Gains on disposals, net of tax, eliminated.
  5. “- Quote-part dans le résultat des sociétés mises en équivalence” is an issuer-specific line, not mapped to a shared definition: Printed '-' both years.
  6. “Capacité d’autofinancement des sociétés intégrées” is an issuer-specific line, not mapped to a shared definition: Self-financing capacity (cash earnings before working capital).
  7. “Dividendes reçus des sociétés mises en équivalence” is an issuer-specific line, not mapped to a shared definition: Printed '-' both years.
  8. “Variation du besoin en fonds de roulement lié à l’activité” is an issuer-specific line, not mapped to a shared definition: Change in operating working capital.
  9. “Acquisition d’immobilisations” is an issuer-specific line, not mapped to a shared definition: Purchases of fixed assets (tangible, intangible and financial not split).
  10. “Cession d’immobilisations” is an issuer-specific line, not mapped to a shared definition: Proceeds from disposals of fixed assets.
  11. “Dividendes versés aux actionnaires”: mapping to a shared definition is uncertain. Printed 'Dividendes versés aux actionnaires'; whether dividends paid to minority shareholders of subsidiaries are included is not stated (p1).
  12. “Subvention d’investissement” is an issuer-specific line, not mapped to a shared definition: Investment grants received.
  13. “Émissions d’emprunts nets des remboursements” is an issuer-specific line, not mapped to a shared definition: Borrowings raised net of repayments.
  14. “Incidence des variations des monnaies étrangères” is an issuer-specific line, not mapped to a shared definition: Effect of exchange-rate changes on cash; the issuer includes it in 'Variation de trésorerie nette' (unlike the standard fx_effect_on_cash, which sits outside the net change).
  15. “Incidence des variations de périmètre” is an issuer-specific line, not mapped to a shared definition: Effect of changes in consolidation scope (2024 printed '-'; 2025 cell blank).
  16. Not reported in this filing: Not printed for 2025: the line 'Incidence des variations de périmètre' carries a 2024 amount (-) only; the 2025 column is left blank (p1, checked on the page image).

Per share and shares

Per share and shares. Columns: FY2025 — published summary of audited statements (final status not established), as reported for the year; FY2024 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2025.
Line (as printed) FY2025Published summary of audited statements (summary)reported for the yearFY2024Published summary of audited statements (summary)comparative in FY2025 filingsource limitations
Earnings / (loss) per share (per share)1 56.73 29.24
Profit / (loss) attributable to shareholders (MAD thousands)2 112,330 57,886
Notes and alternative reported figures (2)
  1. Earnings / (loss) per share: printed as “Résultat par action en DH”.
  2. Profit / (loss) attributable to shareholders: printed as “RÉSULTAT NET PART DU GROUPE”.

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.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividendes versés aux actionnaires (42,812) MAD thousands Summary statements, p1
31 Dec 2024 Dividends paid (cash flow statement) Dividendes versés aux actionnaires (44,182) MAD thousands Summary 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.

  • Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025

    Year ended 31 December 2025 · Published summary of audited statements (summary) · final status not established

    Audit: HDID & Associés; Forvis Mazars (commissaires aux comptes) (named); no auditor's opinion on the full statements in this document

    Final status: Exchange publication of the consolidated and company statements by Les Eaux Minérales d'Oulmès with a communiqué dated 24 April 2026 (p8). It reproduces the commissaires aux comptes' report on the consolidated états de synthèse (HDID & Associés, Mohamed Hdid; Forvis Mazars, Abdou Diop), hand-signed with stamps and dated 'Casablanca, le 22 avril 2026' (p3, page image), unmodified, but that report is on the full consolidated statements, not on this publication; no board approval date is printed.

    Document date
    24 Apr 2026
    Auditor's report
    date not recorded
    Board approval
    date not recorded
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    consolidated statements · MAD thousands (printed “en milliers de dirhams”)
    • Directory name 'OULMES'; the publication prints 'Les Eaux Minérales d'Oulmès S.A. (LEMO), société anonyme au capital social de 198.000.000 de Dirhams' (p2), 'LES EAUX MINERALES D'OULMES S.A.' (pp3, 7) and 'société anonyme cotée à la bourse de Casablanca depuis 1943' (p7).
    • Net cash at 31 December 2025 in the cash-flow statement, 'Trésorerie nette de clôture' -522 129, differs by 820 from the balance sheet's Disponibilités 134 320 less Trésorerie - Passif 657 269 = -522 949 (p1; checked on the page image). At 31 December 2024 the two agree (115 420 - 405 697 = -290 277). Kept as printed.
    • Current income tax and deferred tax are printed as separate lines (deferred printed negative, a credit); no single income-tax line and no profit-before-tax line is printed (p1). Rounding: Actif Non Courant 2025 components sum to 2 468 623 vs 2 468 624 printed; equity group share 2024 sums to 720 475 vs 720 476; Résultat net des entreprises intégrées sums to 116 154 / 64 840 vs 116 155 / 64 841 printed; variation de trésorerie 2025 sums to -231 851 vs -231 852 printed. Kept as printed.
    • Several negative cells are printed with a space after the minus sign ('- 100 027', '- 92 863', '- 5 386', '- 3 358', '- 12 370', '- 11 482', '- 598'; p1, page image and text layer alike). The word-position re-read splits them, so they are taken as printed (image_values, re-found in the plain text layer) and recorded as the negative amount through 'interpreted'.
    • No auditor's report on the publication itself is printed. It reproduces the commissaires aux comptes' report on the consolidated états de synthèse (bilan, compte de produits et charges, variation des capitaux propres, flux de trésorerie and ETIC), unmodified: 'Nous certifions que les états de synthèse consolidés cités au premier paragraphe ci-dessus sont réguliers et sincères et donnent, dans tous leurs aspects significatifs, une image fidèle du patrimoine et de la situation financière du groupe au 31 décembre 2025, ainsi que du résultat de l'ensemble consolidé pour l'exercice clos à cette date, conformément au référentiel comptable en vigueur au Maroc.' (p3) Key audit matter: impairment of trade receivables (541 603 KMAD). Signed for HDID & Associés (Mohamed Hdid, Associé Gérant) and Forvis Mazars (Abdou Diop, Associé), 'Casablanca, le 22 avril 2026' (p3). It also reproduces the general report on the company statements, unmodified, same signatories and date (p7).
    • Consolidated bilan actif and passif, compte de produits et charges, tableau des flux de trésorerie and tableau de variation des capitaux propres (p1), with notes 1-2 only (activity, consolidation scope and accounting methods, p2); company (sociaux) CGNC statements and selected ETIC schedules (pp4-6). The consolidated notes (ETIC) are not printed; the complete Rapport Financier Annuel 2025 is said to be online separately (p8).
    Technical details
    File
    8 pages, with a text layer
    SHA-256
    982e6aea58d6c4ae94d10d3b5f654e59b5448c7abe971ac235267429612c9995
    Entity as printed
    Les Eaux Minérales d'Oulmès S.A. (LEMO) et ses filiales
    Exchange copy
    retrieved 2026-10-08T18:22:33Z

Data notes

  • CHARGES ET PRODUITS FINANCIERS — Printed '- 100 027'; read as '-100027'. Printed with a space between the minus sign and the digits ('- 100 027', page image PDF p1 and text layer alike); read as the negative amount -100027. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)
  • CHARGES ET PRODUITS FINANCIERS — Printed '- 92 863'; read as '-92863'. Printed with a space between the minus sign and the digits ('- 92 863', page image PDF p1 and text layer alike); read as the negative amount -92863. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)
  • CHARGES ET PRODUITS NON COURANTS — Printed '- 5 386'; read as '-5386'. Printed with a space between the minus sign and the digits ('- 5 386', page image PDF p1 and text layer alike); read as the negative amount -5386. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)
  • CHARGES ET PRODUITS NON COURANTS — Printed '- 3 358'; read as '-3358'. Printed with a space between the minus sign and the digits ('- 3 358', page image PDF p1 and text layer alike); read as the negative amount -3358. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)
  • Impôts sur les résultats différés — Printed '- 12 370'; read as '-12370'. Printed with a space between the minus sign and the digits ('- 12 370', page image PDF p1 and text layer alike); read as the negative amount -12370. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)
  • Impôts sur les résultats différés — Printed '- 11 482'; read as '-11482'. Printed with a space between the minus sign and the digits ('- 11 482', page image PDF p1 and text layer alike); read as the negative amount -11482. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)
  • Écart de conversion — Printed '- 598'; read as '-598'. Printed with a space between the minus sign and the digits ('- 598', page image PDF p1 and text layer alike); read as the negative amount -598. (Les Eaux Minérales d'Oulmès — États financiers consolidés, exercice clos le 31 décembre 2025 / États financiers sociaux, exercice clos le 31 décembre 2025, p1)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (16 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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