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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (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

SOCAPALM

SOCAPALM · Bourse des Valeurs Mobilières de l'Afrique Centrale · Company statements

On this page
Company details
Legal name
Société Camerounaise de Palmeraies S.A. (SOCAPALM S.A.)
Listing
SOCAPALM on the Bourse des Valeurs Mobilières de l'Afrique Centrale, active · ISIN CM0000010025 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2024 · audited financial statements, signed / final · source

Read with these figures

  • Auditor's emphasis of matter. Observation (p2): 'Assignation à la requête de SFC en annulation de la transmission universelle du patrimoine de PALCAM à SOCFINAF' — on 5 March 2025 SOCAPALM, SOCFINAF and the auditor ECA SA were summoned by Société Financière et Commerciale (SFC), a former shareholder of PALMCAM SA, over the pledge of certain shares in a capital increase and universal transfer of assets carried out between 2011 and 2016; no accounting impact on 2024; the company follows the proceedings (p2).
Full wording and sources

  • Auditor's emphasis of matter

    Observation (p2): 'Assignation à la requête de SFC en annulation de la transmission universelle du patrimoine de PALCAM à SOCFINAF' — on 5 March 2025 SOCAPALM, SOCFINAF and the auditor ECA SA were summoned by Société Financière et Commerciale (SFC), a former shareholder of PALMCAM SA, over the pledge of certain shares in a capital increase and universal transfer of assets carried out between 2011 and 2016; no accounting impact on 2024; the company follows the proceedings (p2).

    Source: Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025) (dated 2025-05-07)

  • Revenue

    XAF 101 billion

    101,249,387,422 XAF units · p7

    +19.7% vs 2023

  • Operating profit / (loss)

    XAF 20.6 billion

    20,550,246,577 XAF units · p7

    +11.2% vs 2023

  • Profit / (loss) for the year

    XAF 10.2 billion

    10,190,507,441 XAF units · p7

    −21.2% vs 2023

  • Total assets

    XAF 94.3 billion

    94,349,963,011 XAF units · p6

    +0.4% vs 2023

  • Total equity

    XAF 64.2 billion

    64,218,736,601 XAF units · p6

    −2.6% vs 2023

  • Cash from operations

    XAF 21.7 billion

    21,684,627,735 XAF units · p8

    +21.0% vs 2023

Large amounts are rounded for reading (XAF 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 XAF 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

  • FY2024 — audited financial statements, signed / final; reported for the year · source
  • FY2023 — audited financial statements, signed / final; comparative in the FY2024 filing · source

Income statement

Income statement, XAF units. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
Produits des activités ordinaires 101,249,387,422 84,620,196,144
Production immobilisée1 1,756,093,774 2,450,711,390
Variation de stocks de produits finis et des travaux en cours2 74,469,520 (45,078,028)
Autres produits opérationnels 2,481,929,690 1,243,445,790
Matières premières et consommables utilisés3 (41,913,221,631) (30,269,890,217)
Autres charges externes4 (24,540,622,992) (20,684,241,282)
Frais de personnel (9,453,447,941) (9,437,902,544)
Amortissements et réductions de valeurs5 (8,289,890,993) (8,635,169,664)
Autres charges opérationnelles (814,450,272) (756,170,601)
Résultat opérationnel 20,550,246,577 18,485,900,988
Autres produits financiers 37,982,420 1,171,962,094
Plus-values sur cessions d'actifs6 20,740,097 49,980,311
Moins-values sur cessions d'actifs7 (461,209,944) (142,591,320)
Charges financières (1,534,788,003) (1,649,067,635)
Résultat avant impôts 18,612,971,147 17,916,184,437
Charge d'impôts sur le résultat8 (8,095,505,322) (5,024,438,984)
Charge d'impôts différés9 (326,958,384) 46,157,659
Résultat net de la période 10,190,507,441 12,937,903,112
Total des autres éléments du résultat étendu 0 0
Résultat étendu 10,190,507,441 12,937,903,112
Notes and alternative reported figures (9)
  1. “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: Own work capitalised.
  2. “Variation de stocks de produits finis et des travaux en cours” is an issuer-specific line, not mapped to a shared definition: Change in finished goods and work in progress.
  3. “Matières premières et consommables utilisés” is an issuer-specific line, not mapped to a shared definition: Note 18 (printed negative).
  4. “Autres charges externes” is an issuer-specific line, not mapped to a shared definition: Note 19 (printed negative).
  5. “Amortissements et réductions de valeurs”: mapping to a shared definition is uncertain. One line for depreciation, amortisation and impairment (réductions de valeur).
  6. “Plus-values sur cessions d'actifs” is an issuer-specific line, not mapped to a shared definition: Gains on disposal of assets (below operating result).
  7. “Moins-values sur cessions d'actifs” is an issuer-specific line, not mapped to a shared definition: Losses on disposal of assets (below operating result).
  8. “Charge d'impôts sur le résultat” is an issuer-specific line, not mapped to a shared definition: Note 24: current income tax.
  9. “Charge d'impôts différés” is an issuer-specific line, not mapped to a shared definition: Note 24: deferred tax.

Balance sheet

Balance sheet, XAF units. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
Ecarts d'acquisition1 –2 –2
Immobilisations incorporelles –2 1
Immobilisations corporelles 36,096,564,559 34,516,509,487
Actifs biologiques producteurs3 27,381,547,523 28,020,265,349
Droits d'utilisation d'actifs 4,030,221,954 3,452,478,270
Avances à long terme4 –2 –2
Actifs d'impôts différés 1,285,872,532 1,613,204,000
Autres actifs non-courants5 7,750,971,308 7,729,271,308
Actifs non-courants 76,545,177,876 75,331,728,416
Stocks 6,248,812,586 6,056,947,259
Créances commerciales6 1,623,235,823 1,546,618,674
Autres créances7 4,944,408,425 4,105,101,583
Actifs d'impôts exigibles –8 –8
Trésorerie et équivalents de trésorerie 4,988,328,301 6,948,265,306
Actifs courants 17,804,785,135 18,656,932,822
TOTAL ACTIFS 94,349,963,011 93,988,661,238
Capital souscrit 45,757,890,000 45,757,890,000
Prime d'émission –9 –9
Réserve légale10 –9 –9
Réserves11 8,270,339,157 7,229,860,529
Résultat de l'exercice12 10,190,507,444 12,937,903,112
Capitaux propres attribuables aux propriétaires de la société mère 64,218,736,601 65,925,653,642
Capitaux propres totaux 64,218,736,601 65,925,653,642
Passifs d'impôts différés –13 –13
Provisions non-courantes relatives aux avantages du personnel –13 1,089,727,604
Dettes financières à plus d'un an 2,332,633,073 3,706,222,941
Dettes à plus d'un an liées aux contrats de location 1,326,979,985 1,480,048,433
Dettes commerciales à plus d'un an14 –13 –13
Autres dettes15 21,824,132 24,643,869
Passifs non-courants 3,681,437,190 6,300,642,847
Dettes financières à moins d'un an –16 –16
Dettes à moins d'un an liées aux contrats de location 3,437,536,810 2,398,214,571
Dettes commerciales17 9,815,947,047 7,483,948,634
Passifs d'impôts exigibles 6,325,818,634 5,024,438,984
Provisions 403,454,715 351,705,856
Autres dettes18 6,467,032,013 6,504,056,702
Passifs courants 26,449,789,219 21,762,364,747
TOTAL CAPITAUX PROPRES ET PASSIFS 94,349,963,011 93,988,661,236
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.equity_attributable_to_owners.
  4. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
  5. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (13)
  1. “Ecarts d'acquisition” is an issuer-specific line, not mapped to a shared definition: Goodwill (dash both years).
  2. “Actifs biologiques producteurs” is an issuer-specific line, not mapped to a shared definition: Note 5: bearer plants (oil palm and rubber), at cost under IAS 16.
  3. “Avances à long terme” is an issuer-specific line, not mapped to a shared definition: Long-term advances (dash both years).
  4. “Autres actifs non-courants” is an issuer-specific line, not mapped to a shared definition: Note 6.
  5. “Créances commerciales”: mapping to a shared definition is uncertain. Trade receivables; other receivables are printed on a separate line.
  6. “Autres créances” is an issuer-specific line, not mapped to a shared definition: Note 10.
  7. “Réserve légale” is an issuer-specific line, not mapped to a shared definition: Legal reserve (dash both years).
  8. “Réserves” is an issuer-specific line, not mapped to a shared definition: Reserves.
  9. “Résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's result within equity.
  10. “Dettes commerciales à plus d'un an” is an issuer-specific line, not mapped to a shared definition: Dash both years.
  11. “Autres dettes” is an issuer-specific line, not mapped to a shared definition: Other non-current debts.
  12. “Dettes commerciales”: mapping to a shared definition is uncertain. Trade payables; other debts are printed on a separate line.
  13. “Autres dettes” is an issuer-specific line, not mapped to a shared definition: Note 17.

Cash flow

Cash flow, XAF units. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
Résultat net après impôt1 10,190,507,441 12,937,903,112
Autres retraitements sans incidence sur la trésorerie (IFRS et autres)2 353,202,604 1,123,405,827
Dotations et reprises aux amortissements et provisions et réductions de valeur3 8,289,890,993 8,635,169,664
Charge d'impôts4 (326,958,384)5 46,157,659
Capacité d'autofinancement6 18,506,642,654 22,742,636,263
Intérêts payés - reçus7 –8 –8
Impôts payés –8 –8
Variation de stocks9 191,865,327 (714,156,804)10
Variation de créances commerciales et autres débiteurs11 (1,493,667,675)12 (1,024,663,946)13
Variation de dettes commerciales et autres créditeurs14 4,479,787,429 (3,082,972,709)15
Comptes de régularisation16 –17 –17
Variation du besoin en fonds de roulement18 3,177,985,081 (4,821,793,459)19
Flux nets de trésorerie provenant des activités opérationnelles 21,684,627,735 17,920,842,803
Acquisitions/cessions d'immobilisations incorporelles20 –21 –21
Acquisitions d'immobilisations corporelles (9,911,753,625)22 (7,570,003,860)23
Cessions d'immobilisations corporelles24 (440,469,847)25 Not reported in this filing26
Acquisitions/cessions d'immobilisations financières27 (21,700,000)28 Not reported in this filing29
Flux nets de trésorerie provenant des activités d'investissement (10,373,923,472)30 (7,570,003,860)23
Dividendes versés aux propriétaires de la société mère (11,897,051,400)31 (10,295,525,250)32
Remboursements d'emprunts (1,373,589,868)33 (2,293,777,075)34
Flux nets de trésorerie provenant des activités de financement (13,270,641,268)35 (12,589,302,325)36
Variation nette de trésorerie (1,959,937,005)37 (2,238,463,382)38
Trésorerie au 1er janvier 6,948,265,306 9,186,728,688
Trésorerie au 31 Décembre 4,988,328,301 6,948,265,306
  1. Printed “- 326 958 384”; read as -326958384. p8: Printed with the minus sign set apart from the figure ('- 326 958 384'); read as the negative amount (page image p8).
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  3. Printed “- 714 156 804”; read as -714156804. p8: Printed with the minus sign set apart from the figure ('- 714 156 804'); read as the negative amount (page image p8).
  4. Printed “- 1 493 667 675”; read as -1493667675. p8: Printed with the minus sign set apart from the figure ('- 1 493 667 675'); read as the negative amount (page image p8).
  5. Printed “- 1 024 663 946”; read as -1024663946. p8: Printed with the minus sign set apart from the figure ('- 1 024 663 946'); read as the negative amount (page image p8).
  6. Printed “- 3 082 972 709”; read as -3082972709. p8: Printed with the minus sign set apart from the figure ('- 3 082 972 709'); read as the negative amount (page image p8).
  7. Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_w5y5ybpzmax7.working_capital_change.
  8. Printed “- 4 821 793 459”; read as -4821793459. p8: Printed with the minus sign set apart from the figure ('- 4 821 793 459'); read as the negative amount (page image p8).
  9. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  10. Printed “- 9 911 753 625”; read as -9911753625. p8: Printed with the minus sign set apart from the figure ('- 9 911 753 625'); read as the negative amount (page image p8).
  11. Printed “- 7 570 003 860”; read as -7570003860. p8: Printed with the minus sign set apart from the figure ('- 7 570 003 860'); read as the negative amount (page image p8).
  12. Printed “- 440 469 847”; read as -440469847. p8: Printed with the minus sign set apart from the figure ('- 440 469 847'); read as the negative amount (page image p8).
  13. Printed “- 21 700 000”; read as -21700000. p8: Printed with the minus sign set apart from the figure ('- 21 700 000'); read as the negative amount (page image p8).
  14. Printed “- 10 373 923 472”; read as -10373923472. p8: Printed with the minus sign set apart from the figure ('- 10 373 923 472'); read as the negative amount (page image p8).
  15. Printed “- 11 897 051 400”; read as -11897051400. p8: Printed with the minus sign set apart from the figure ('- 11 897 051 400'); read as the negative amount (page image p8).
  16. Printed “- 10 295 525 250”; read as -10295525250. p8: Printed with the minus sign set apart from the figure ('- 10 295 525 250'); read as the negative amount (page image p8).
  17. Printed “- 1 373 589 868”; read as -1373589868. p8: Printed with the minus sign set apart from the figure ('- 1 373 589 868'); read as the negative amount (page image p8).
  18. Printed “- 2 293 777 075”; read as -2293777075. p8: Printed with the minus sign set apart from the figure ('- 2 293 777 075'); read as the negative amount (page image p8).
  19. Printed “- 13 270 641 268”; read as -13270641268. p8: Printed with the minus sign set apart from the figure ('- 13 270 641 268'); read as the negative amount (page image p8).
  20. Printed “- 12 589 302 325”; read as -12589302325. p8: Printed with the minus sign set apart from the figure ('- 12 589 302 325'); read as the negative amount (page image p8).
  21. Printed “- 1 959 937 005”; read as -1959937005. p8: Printed with the minus sign set apart from the figure ('- 1 959 937 005'); read as the negative amount (page image p8).
  22. Printed “- 2 238 463 382”; read as -2238463382. p8: Printed with the minus sign set apart from the figure ('- 2 238 463 382'); read as the negative amount (page image p8).
Notes and alternative reported figures (16)
  1. “Résultat net après impôt” is an issuer-specific line, not mapped to a shared definition: Opening line of the cash-flow statement.
  2. “Autres retraitements sans incidence sur la trésorerie (IFRS et autres)” is an issuer-specific line, not mapped to a shared definition: Other non-cash adjustments.
  3. “Dotations et reprises aux amortissements et provisions et réductions de valeur” is an issuer-specific line, not mapped to a shared definition: Non-cash depreciation and provisions.
  4. “Charge d'impôts” is an issuer-specific line, not mapped to a shared definition: Tax adjustment within the cash-flow capacity (equals the deferred tax line of the income statement).
  5. “Capacité d'autofinancement” is an issuer-specific line, not mapped to a shared definition: Printed subtotal: cash flow before working-capital changes.
  6. “Intérêts payés - reçus” is an issuer-specific line, not mapped to a shared definition: Dash both years.
  7. “Variation de stocks” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  8. “Variation de créances commerciales et autres débiteurs” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  9. “Variation de dettes commerciales et autres créditeurs” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  10. “Comptes de régularisation” is an issuer-specific line, not mapped to a shared definition: Dash both years.
  11. “Variation du besoin en fonds de roulement” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of working-capital changes.
  12. “Acquisitions/cessions d'immobilisations incorporelles” is an issuer-specific line, not mapped to a shared definition: Dash both years.
  13. “Cessions d'immobilisations corporelles”: mapping to a shared definition is uncertain. Printed as a negative amount under 'Cessions' (disposals) and deducted in the printed investing total; kept as printed (2023 cell blank).
  14. Not reported in this filing: The line 'Cessions d'immobilisations corporelles' carries a 2024 amount only (- 440 469 847); the 31/12/2023 column is blank (p8, tableaux de flux de trésorerie). Checked on the page image; blank recorded as not reported, not as nil.
  15. “Acquisitions/cessions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Printed for 2024 only (2023 cell blank).
  16. Not reported in this filing: The line 'Acquisitions/cessions d'immobilisations financières' carries a 2024 amount only (- 21 700 000); the 31/12/2023 column is blank (p8, tableaux de flux de trésorerie). Checked on the page image; blank recorded as not reported, not as nil.

Per share and shares

Per share and shares. Columns: FY2024 — audited financial statements (signed / final), as reported for the year; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2024Audited financial statementsreported for the yearFY2023Audited financial statementscomparative in FY2024 filing
Earnings / (loss) per share (per share)1 2,227 2,827
Profit / (loss) attributable to shareholders (XAF units)2 10,190,507,441 12,937,903,112
Shares in issue at year end (shares)43 4,575,789 4,575,789
Notes and alternative reported figures (4)
  1. Earnings / (loss) per share: printed as “Résultat net par action non dilué”.
  2. Profit / (loss) attributable to shareholders: printed as “Part de la société mère dans le résultat net”.
  3. “Nombre d'actions”: mapping to a shared definition is uncertain. Printed 'Nombre d'actions' beside the per-share results; not stated whether year-end or weighted average (unchanged in both years).
  4. Shares in issue at year end: printed as “Nombre d'actions”.

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 2024 Dividends paid (cash flow statement) Dividendes versés aux propriétaires de la société mère (11,897,051,400) XAF units Audited financial statements, p8
31 Dec 2023 Dividends paid (cash flow statement) Dividendes versés aux propriétaires de la société mère (10,295,525,250) XAF units Audited financial statements, p8

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.

  • Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025)

    Year ended 31 December 2024 · Audited financial statements · signed / final

    Audit: Cameroun Audit Conseil (Jean Marc Bell Bell); ECA S.A. (Samira Hamadou Vindjedou), unmodified opinion · signed

    Auditor's sign-off: Jean Marc Bell Bell, Associé (Cameroun Audit Conseil); Samira Hamadou Vindjedou, Associée (ECA S.A.)

    Final status: The commissaires aux comptes' report on the individual IFRS financial statements (PDF pp1-5) is unqualified with an observation, and is signed by hand over the firms' stamps by Jean Marc Bell Bell (Cameroun Audit Conseil) and Samira Hamadou Vindjedou (ECA S.A.), dated 'Fait à Douala, le 07 mai 2025' (page image p5). The report states the statements were 'arrêtés par le Conseil d'Administration en date du 19 mars 2025' (p4); the statements pages carry no signatures.

    Document date
    7 May 2025
    Auditor's report
    7 May 2025
    Board approval
    19 Mar 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2024, FY2023
    Basis
    company statements · XAF units (printed “CFA”)
    • The balance sheet and the auditors' report print the year's result as 10 190 507 444 (p6, p1) while the income statement, the statement of comprehensive income and the cash-flow statement print 10 190 507 441 (pp7-8). 2023 total equity and liabilities is printed 93 988 661 236 against total assets 93 988 661 238 (p6). Kept as printed.
    • Negative cash-flow amounts are printed with a minus sign set apart from the figure ('- 9 911 753 625'); each is read as the negative amount (interpreted, page image p8). 'Cessions d'immobilisations corporelles' is printed negative (- 440 469 847) and deducted in the investing total. Printed subtotals differ by 1 from their lines in places (rounding; e.g. 2023 non-current assets, 2023 capacité d'autofinancement). Interest and tax paid print dashes in the cash-flow statement.
    • The document is an extract of the 21 May 2025 AGM booklet (folio 'Page 62 sur 292' on PDF p1; the statements are folios 167-169). The auditors' report starts at its page 2 (its cover page is not included).
    Technical details
    File
    40 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    109dd3b7420408fa17a35ee1be01f1d850879f085cccfe3ceb719dbecc0fb2a2
    Entity as printed
    Société Camerounaise de Palmeraies S.A. (SOCAPALM S.A.)
    Exchange copy
    retrieved 2026-10-08T18:04:08Z

Data notes

  • Charge d'impôts — Printed '- 326 958 384'; read as '-326958384'. Printed with the minus sign set apart from the figure ('- 326 958 384'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation de stocks — Printed '- 714 156 804'; read as '-714156804'. Printed with the minus sign set apart from the figure ('- 714 156 804'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation de créances commerciales et autres débiteurs — Printed '- 1 493 667 675'; read as '-1493667675'. Printed with the minus sign set apart from the figure ('- 1 493 667 675'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation de créances commerciales et autres débiteurs — Printed '- 1 024 663 946'; read as '-1024663946'. Printed with the minus sign set apart from the figure ('- 1 024 663 946'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation de dettes commerciales et autres créditeurs — Printed '- 3 082 972 709'; read as '-3082972709'. Printed with the minus sign set apart from the figure ('- 3 082 972 709'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation du besoin en fonds de roulement — Printed '- 4 821 793 459'; read as '-4821793459'. Printed with the minus sign set apart from the figure ('- 4 821 793 459'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Acquisitions d'immobilisations corporelles — Printed '- 9 911 753 625'; read as '-9911753625'. Printed with the minus sign set apart from the figure ('- 9 911 753 625'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Acquisitions d'immobilisations corporelles — Printed '- 7 570 003 860'; read as '-7570003860'. Printed with the minus sign set apart from the figure ('- 7 570 003 860'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Cessions d'immobilisations corporelles — Printed '- 440 469 847'; read as '-440469847'. Printed with the minus sign set apart from the figure ('- 440 469 847'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Acquisitions/cessions d'immobilisations financières — Printed '- 21 700 000'; read as '-21700000'. Printed with the minus sign set apart from the figure ('- 21 700 000'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Flux nets de trésorerie provenant des activités d'investissement — Printed '- 10 373 923 472'; read as '-10373923472'. Printed with the minus sign set apart from the figure ('- 10 373 923 472'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Dividendes versés aux propriétaires de la société mère — Printed '- 11 897 051 400'; read as '-11897051400'. Printed with the minus sign set apart from the figure ('- 11 897 051 400'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Dividendes versés aux propriétaires de la société mère — Printed '- 10 295 525 250'; read as '-10295525250'. Printed with the minus sign set apart from the figure ('- 10 295 525 250'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Remboursements d'emprunts — Printed '- 1 373 589 868'; read as '-1373589868'. Printed with the minus sign set apart from the figure ('- 1 373 589 868'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Remboursements d'emprunts — Printed '- 2 293 777 075'; read as '-2293777075'. Printed with the minus sign set apart from the figure ('- 2 293 777 075'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Flux nets de trésorerie provenant des activités de financement — Printed '- 13 270 641 268'; read as '-13270641268'. Printed with the minus sign set apart from the figure ('- 13 270 641 268'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Flux nets de trésorerie provenant des activités de financement — Printed '- 12 589 302 325'; read as '-12589302325'. Printed with the minus sign set apart from the figure ('- 12 589 302 325'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation nette de trésorerie — Printed '- 1 959 937 005'; read as '-1959937005'. Printed with the minus sign set apart from the figure ('- 1 959 937 005'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)
  • Variation nette de trésorerie — Printed '- 2 238 463 382'; read as '-2238463382'. Printed with the minus sign set apart from the figure ('- 2 238 463 382'); read as the negative amount (page image p8). (Rapport des commissaires aux comptes sur les états financiers individuels en application des normes IFRS, exercice clos le 31 décembre 2024 — Etats financiers (Assemblée Générale Ordinaire du 21 mai 2025), p8)

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