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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

Essoukna

SOKNA · Bourse de Tunis · Consolidated statements

On this page
Company details
Legal name
Société ESSOUKNA
Listing
SOKNA on the Bourse de Tunis, active · ISIN TN0007210016 (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 unsigned. The FY2025 figures come from it.
Full wording and sources

  • Audited financial statements for 2025: final status not established

    The notice reproduces the commissaires aux comptes' report on the consolidated statements (unmodified opinion, PDF p50) dated 'Tunis, le 24 avril 2026' and closed with the typeset names 'P/ Générale d'Expertise et de Management - GEM, Abderrazak GABSI, associé' and 'P/ C.K.T Audit & Conseil, Khaled THABET, expert-comptable', no signature (PDF p56, page image). No board approval date is printed; the statements are published 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire qui se tiendra le 23 Juin 2026' (p1).

    Source: AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025) (dated 2026-04-24)

  • Revenue

    TND 30.1 million

    30,054,233 TND units · p4

    +8282.3% vs 2024

  • Operating profit / (loss)

    TND 6.25 million

    6,249,642 TND units · p4

    Moved from loss to profit (FY2024: -132 204 TND units)

  • Profit / (loss) for the year

    TND 2.07 million

    2,072,323 TND units · p4

    Moved from loss to profit (FY2024: -2 495 962 TND units)

  • Total assets

    TND 72.9 million

    72,937,578 TND units · p2

    −5.2% vs 2024

  • Total equity

    TND 30.9 million

    30,876,078 TND units · p3

    +7.0% vs 2024

  • Cash from operations

    TND 2.09 million

    2,087,924 TND units · p5

    Change not shown.

Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the prior-year figure is zero or negative.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND 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

Income statement, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Ventes de biens immobiliers 30,054,233 358,544
Autres produits d'exploitation 34,452 31,152
Total des produits d'exploitation1 30,088,685 389,696
Variation des stocks de produits finis2 (4,844,260) 15,795,722
Achats de terrains3 (3,019,120) –4
Achats d'études et de prestations de services5 (684,425) (423,693)
Achats de matériels, équipements et travaux6 (12,275,047) (13,007,795)
Charges de personnel (2,279,156) (2,234,212)
Dotations aux amortissements et aux provisions7 (17,962) (13,066)
Autres charges d'exploitation (719,073) (638,856)
Total des charges d'exploitation (23,839,043) (521,900)
RÉSULTAT D'EXPLOITATION 6,249,642 (132,204)
Charges financières nettes8 (3,663,514) (3,188,348)
Produits des placements9 49,118 75,474
Autres gains ordinaires10 126,332 120,219
Autres pertes ordinaires11 (72,344) (40,571)
Résultat des activités ordinaires 2,689,234 (3,165,430)
Impôt sur les sociétés (616,911) 669,468
mises en équivalence –12 –12
RÉSULTAT NET DE L'EXERCICE 2,072,323 (2,495,962)
Part des minoritaires13 5,341 5,426
  1. Printed “-”; reading unresolved, so no amount is shown. Printed dash, read on the page image (p4); recorded as printed and not interpreted as nil. The line 'Achats de terrains' prints -3 019 120 for 2025 and a dash in the 31 décembre 2024 column of the État de résultat consolidé (scanned page).
  2. Printed “-”, read as nil: subtotal_arithmetic: is.profit_for_year.
Notes and alternative reported figures (11)
  1. “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Printed total of operating revenue.
  2. “Variation des stocks de produits finis” is an issuer-specific line, not mapped to a shared definition: Note 20.
  3. “Achats de terrains” is an issuer-specific line, not mapped to a shared definition: Purchases of land for development.
  4. “Achats d'études et de prestations de services” is an issuer-specific line, not mapped to a shared definition: Note 21.
  5. “Achats de matériels, équipements et travaux” is an issuer-specific line, not mapped to a shared definition: Note 22.
  6. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note 24.
  7. “Charges financières nettes” is an issuer-specific line, not mapped to a shared definition: Note 26: net finance charges.
  8. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note 27.
  9. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 28.
  10. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 29.
  11. “Part des minoritaires” is an issuer-specific line, not mapped to a shared definition: Profit attributable to non-controlling interests.

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Immobilisations corporelles (nettes) 323,870 394,205
Immobilisations financières (nettes)1 6,208,921 6,232,211
Actifs d'impôt différé 1,116,940 1,666,696
Total des actifs non courants 7,649,731 8,293,112
Stocks (nets) 58,008,008 62,849,561
Clients et comptes rattachés (nets)2 1,017,130 235,750
Autres actifs courants (nets)3 4,667,862 4,892,104
Placements et autres actifs financiers 548,775 545,765
Liquidités et équivalents de liquidités 1,046,072 162,622
Total des actifs courants 65,287,847 68,685,802
TOTAL DES ACTIFS 72,937,578 76,978,914
Capital social 5,050,500 5,050,500
Réserves consolidées4 23,241,522 25,791,774
Résultat consolidé5 2,066,982 (2,501,388)
Total des capitaux propres du groupe 30,359,004 28,340,886
Total intérets minoritaires 517,074 511,734
Total des capitaux propres avant 30,876,078 28,852,620
Emprunts 18,530,022 19,987,940
Autres passifs financiers6 384,204 283,187
Provisions 913,388 925,313
Total des passifs non courants 19,827,614 21,196,440
Fournisseurs et comptes rattachés 5,607,211 6,263,532
Autres passifs courants7 4,038,395 8,237,394
Concours bancaires –8 –8
Autres passifs financiers9 12,588,280 12,428,928
Total des passifs courants 22,233,886 26,929,854
Total des passifs 42,061,500 48,126,294
TOTAL DES CAPITAUX PROPRES ET 72,937,578 76,978,914
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (8)
  1. “Immobilisations financières (nettes)” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets net of provisions (note 4); printed as an unlabelled net line under the gross amount and provisions.
  2. “Clients et comptes rattachés (nets)”: mapping to a shared definition is uncertain. Trade receivables only (clients et comptes rattachés), net; other current assets are a separate line.
  3. “Autres actifs courants (nets)” is an issuer-specific line, not mapped to a shared definition: Note 8; net of provisions (unlabelled net line).
  4. “Réserves consolidées” is an issuer-specific line, not mapped to a shared definition: Consolidated reserves (group share).
  5. “Résultat consolidé” is an issuer-specific line, not mapped to a shared definition: Group share of the year's result, presented as an equity line.
  6. “Autres passifs financiers” is an issuer-specific line, not mapped to a shared definition: Note 13.
  7. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note 16.
  8. “Autres passifs financiers” is an issuer-specific line, not mapped to a shared definition: Note 17: current portion of borrowings and other financial liabilities.

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Résultat net1 2,066,982 (2,501,388)
Part des minoritaires dans le résultat2 5,341 5,426
Variation des actifs d'impôt differé3 549,756 (670,895)
Amortissements & provisions4 (17,962) (36,019)
Stocks5 4,844,261 (15,795,722)
Clients6 (781,380) 120,315
Autres actifs7 224,242 (2,424,527)
Autres passifs financiers8 101,017 (86,476)
Fournisseurs et autres passifs9 (4,855,320) 9,377,679
Plus-values sur cessions d'immobilisations10 –11 (47,016)
Dividendes sur titres de participation12 (49,013) (42,536)
Flux de trésorerie provenant des activités 2,087,924 (12,101,159)
Encaissements provenant de la cession d'immobilisations corporelles –13 47,147
Décaissements pour acquisition14 (7,460) (2,820)
mmobilisations financière15 68,489 87,490
Décaissements pour acquisition d'actifs financiers16 (3,010) (11,560)
Dividendes reçus17 49,013 42,536
Flux de trésorerie affectés aux activités 107,032 162,793
Encaissements provenant des emprunts 9,736,000 17,200,000
Remboursements d'emprunts (10,745,902) (5,667,989)
Fonds social (variation)18 (48,864) (47,375)
Flux de trésorerie provenant des activités (1,058,766) 11,484,636
VARIATION DE TRÉSORERIE 1,136,190 (453,730)
Trésorerie au début de l'exercice (90,118) 363,612
Trésorerie à la clôture de l'exercice 1,046,072 (90,118)
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (16)
  1. “Résultat net” is an issuer-specific line, not mapped to a shared definition: Opening line of the indirect-method operating section (group share).
  2. “Part des minoritaires dans le résultat” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  3. “Variation des actifs d'impôt differé” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  4. “Amortissements & provisions” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  5. “Stocks” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  6. “Clients” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  7. “Autres actifs” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  8. “Autres passifs financiers” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  9. “Fournisseurs et autres passifs” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  10. “Plus-values sur cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  11. “Dividendes sur titres de participation” is an issuer-specific line, not mapped to a shared definition: Operating adjustment (moved to investing).
  12. “Décaissements pour acquisition”: mapping to a shared definition is uncertain. Printed 'Décaissements pour acquisition d'immobilisations incorporelles et corporelles': intangible and tangible together (p5).
  13. “mmobilisations financière” is an issuer-specific line, not mapped to a shared definition: Investing.
  14. “Décaissements pour acquisition d'actifs financiers” is an issuer-specific line, not mapped to a shared definition: Investing.
  15. “Dividendes reçus” is an issuer-specific line, not mapped to a shared definition: Investing.
  16. “Fonds social (variation)” is an issuer-specific line, not mapped to a shared definition: Financing.

Per share and shares

Per share and shares. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Profit / (loss) attributable to shareholders (TND units)1 2,066,982 (2,501,388)
Notes and alternative reported figures (1)
  1. Profit / (loss) attributable to shareholders: printed as “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.

No dividend statement or amount collected.

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.

  • AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025)

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: Générale d'Expertise et de Management - GEM (Abderrazak Gabsi); C.K.T Audit & Conseil (Khaled Thabet), unmodified opinion

    Auditor's sign-off: GEM, Abderrazak Gabsi; C.K.T Audit & Conseil, Khaled Thabet (typeset names)

    Final status: The notice reproduces the commissaires aux comptes' report on the consolidated statements (unmodified opinion, PDF p50) dated 'Tunis, le 24 avril 2026' and closed with the typeset names 'P/ Générale d'Expertise et de Management - GEM, Abderrazak GABSI, associé' and 'P/ C.K.T Audit & Conseil, Khaled THABET, expert-comptable', no signature (PDF p56, page image). No board approval date is printed; the statements are published 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire qui se tiendra le 23 Juin 2026' (p1).

    Document date
    24 Apr 2026
    Published
    21 May 2026
    Auditor's report
    24 Apr 2026
    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
    consolidated statements · TND units (printed “Montants exprimés en dinars”)
    • Cash at 31 December 2024 in the cash-flow statement (-90 118, closing 2024 and opening 2025) is net of a BNA Bank overdraft of 252 740 that note 17 (p38) includes in 'Autres passifs financiers' (current), while the balance sheet prints a dash for 'Concours bancaires' (p3): 162 622 - 252 740 = -90 118. The cash-flow continuity checks for 2024 therefore fail as printed.
    • Charges are printed with a minus sign; 'Variation des stocks' 2024 is printed positive (15 795 722) and 2025 negative (-4 844 260). 'Impôt sur les sociétés' 2024 is a credit (669 468). Kept as printed.
    • Image-only statement pages read through OCR. OCR dropped the thousands spaces of many cells (regrouped as printed after comparison with the render), read two spaces as full stops (p5), dropped the minus of 'Achats d'études' 2024 (-423 693, p4) and of 'Variation de trésorerie' 2024 (-453 730, p5), and moved the 2025 dividend adjustment (-49 013) onto the 'Plus-values' row (p5); these cells were read on the render.
    Technical details
    File
    56 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    237b4b80cff641508fc5a9e4ec055ba2f85bffd52ba01f5f9e51639a04a1b029
    Entity as printed
    Société ESSOUKNA et sa filiale (le « Groupe ») (siège social : 46, rue Tarek Ibn Ziyed Mutuelleville, 1082 Tunis Mahrajène)
    Exchange copy
    retrieved 2026-10-08T18:06:03Z

Data notes

  • Immobilisations financières (nettes) — OCR read '6208 921'; the page image shows '6 208 921'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Immobilisations financières (nettes) — OCR read '6232 211'; the page image shows '6 232 211'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Actifs d'impôt différé — OCR read '1116940'; the page image shows '1 116 940'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Total des actifs non courants — OCR read '7649 731'; the page image shows '7 649 731'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Total des actifs non courants — OCR read '8293112'; the page image shows '8 293 112'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Clients et comptes rattachés (nets) — OCR read '1017130'; the page image shows '1 017 130'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Autres actifs courants (nets) — OCR read '4 667862'; the page image shows '4 667 862'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Autres actifs courants (nets) — OCR read '4892 104'; the page image shows '4 892 104'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Placements et autres actifs financiers — OCR read '548775'; the page image shows '548 775'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p2)
  • Capital social — OCR read '5050500'; the page image shows '5 050 500'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Réserves consolidées — OCR read '23241 522'; the page image shows '23 241 522'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Réserves consolidées — OCR read '25791 774'; the page image shows '25 791 774'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Résultat consolidé — OCR read '2 066982'; the page image shows '2 066 982'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Résultat consolidé — OCR read '-2501388'; the page image shows '-2 501 388'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Total intérets minoritaires — OCR read '517074'; the page image shows '517 074'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Total intérets minoritaires — OCR read '511734'; the page image shows '511 734'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Total des capitaux propres avant — OCR read '30876078'; the page image shows '30 876 078'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Emprunts — OCR read '19987940'; the page image shows '19 987 940'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Autres passifs financiers — OCR read '283187'; the page image shows '283 187'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Fournisseurs et comptes rattachés — OCR read '6263 532'; the page image shows '6 263 532'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Autres passifs courants — OCR read '4038 395'; the page image shows '4 038 395'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Autres passifs financiers — OCR read '12428 928'; the page image shows '12 428 928'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p3)
  • Autres produits d'exploitation — OCR read '34452'; the page image shows '34 452'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Autres produits d'exploitation — OCR read '31152'; the page image shows '31 152'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Achats de terrains — OCR read '-3 019120'; the page image shows '-3 019 120'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Achats d'études et de prestations de services — OCR read '423693'; the page image shows '-423 693'. OCR drops the minus and the thousands space; the render prints -423 693 (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Charges de personnel — OCR read '-2279 156'; the page image shows '-2 279 156'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Dotations aux amortissements et aux provisions — OCR read '-17962'; the page image shows '-17 962'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Autres charges d'exploitation — OCR read '-719073'; the page image shows '-719 073'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Charges financières nettes — OCR read '-3 188348'; the page image shows '-3 188 348'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Produits des placements — OCR read '49118'; the page image shows '49 118'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Produits des placements — OCR read '75474'; the page image shows '75 474'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Impôt sur les sociétés — OCR read '-616911'; the page image shows '-616 911'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • RÉSULTAT NET DE L'EXERCICE — OCR read '2 072323'; the page image shows '2 072 323'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • RÉSULTAT NET DE L'EXERCICE — OCR read '-2 495962'; the page image shows '-2 495 962'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Part du groupe — OCR read '2066982'; the page image shows '2 066 982'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Part des minoritaires — OCR read '5341'; the page image shows '5 341'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Part des minoritaires — OCR read '5426'; the page image shows '5 426'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p4)
  • Amortissements & provisions — OCR read '-36.019'; the page image shows '-36 019'. OCR reads the thousands space as a full stop; the render prints -36 019 (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Stocks — OCR read '-15.795 722'; the page image shows '-15 795 722'. OCR reads a thousands space as a full stop; the render prints -15 795 722 (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Clients — OCR read '120315'; the page image shows '120 315'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Autres passifs financiers — OCR read '-86476'; the page image shows '-86 476'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Fournisseurs et autres passifs — OCR read '9377 679'; the page image shows '9 377 679'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Flux de trésorerie provenant des activités — OCR read '-12101159'; the page image shows '-12 101 159'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Décaissements pour acquisition — OCR read '-7460'; the page image shows '-7 460'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Décaissements pour acquisition — OCR read '-2820'; the page image shows '-2 820'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Décaissements pour acquisition d'actifs financiers — OCR read '-3010'; the page image shows '-3 010'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Dividendes reçus — OCR read '42536'; the page image shows '42 536'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)
  • Flux de trésorerie affectés aux activités — OCR read '107032'; the page image shows '107 032'. OCR drops or misplaces the thousands spaces of this cell; the render prints the same digits grouped in threes (compared on the page image). (AVIS DES SOCIÉTÉS — ETATS FINANCIERS CONSOLIDES — ESSOUKNA (arrêtés au 31 décembre 2025), p5)

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.

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