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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

Filtisac

FTSC · Bourse Régionale des Valeurs Mobilières · Company statements

On this page
Company details
Legal name
FILTISAC SA
Listing
FTSC on the Bourse Régionale des Valeurs Mobilières, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · 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

    One-page publication of the company's statements filed through the BRVM, closing with 'Etats financiers certifiés par les Commissaires aux comptes. Les comptes ont été établis en conformité avec les normes comptables en vigueur.' (p1). No auditor's report, auditor's name, signature, date or board approval date is printed (page image).

    Source: ETATS FINANCIERS AU 31/12/2025 (en milliers de F.CFA) (undated)

  • 2025, 2024: figures from a published summary

    These columns come from a summary of the audited statements, not the full audited financial statements. The summary does not state its source. Headed 'ETATS FINANCIERS AU 31/12/2025 (en milliers de F.CFA)'; it closes with 'Etats financiers certifiés par les Commissaires aux comptes.' (p1) No auditor's report on the summary is printed; the page states 'Etats financiers certifiés par les Commissaires aux comptes.' (p1). Annual turnover, bilan (condensed SYSCOHADA lines), compte de résultat (charges / produits layout with SYSCOHADA subtotals), tableau de flux de trésorerie (condensed) and proposed appropriation, 2025 and 2024 in thousands of FCFA (p1). No notes, no earnings per share, no statement of changes in equity.

    Source: ETATS FINANCIERS AU 31/12/2025 (en milliers de F.CFA) (undated)

  • Revenue

    XOF 32.1 billion

    32,108,628 XOF thousands · p1

    +4.6% vs 2024

  • Operating profit / (loss)

    XOF 275 million

    275,039 XOF thousands · p1

    Moved from loss to profit (FY2024: -882 181 XOF thousands)

  • Profit / (loss) for the year

    XOF 466 million

    465,981 XOF thousands · p1

    −97.5% vs 2024

  • Total assets

    XOF 39.1 billion

    39,148,981 XOF thousands · p1

    −35.9% vs 2024

  • Total equity

    Not reported in this filing

  • Cash from operations

    −XOF 1.83 billion

    (1,826,171) XOF thousands · p1

    −141.8% vs 2024

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

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in XOF 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 summary does not state its source. Headed 'ETATS FINANCIERS AU 31/12/2025 (en milliers de F.CFA)'; it closes with 'Etats financiers certifiés par les Commissaires aux comptes.' (p1) No auditor's report on the summary is printed; the page states 'Etats financiers certifiés par les Commissaires aux comptes.' (p1). Annual turnover, bilan (condensed SYSCOHADA lines), compte de résultat (charges / produits layout with SYSCOHADA subtotals), tableau de flux de trésorerie (condensed) and proposed appropriation, 2025 and 2024 in thousands of FCFA (p1). No notes, no earnings per share, no statement of changes in equity.

Income statement

Income statement, XOF 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 32,108,628 30,694,517
Achats de marchandises1 (1,484,882) (21,866)
Achats de matières & Autres achats2 (19,696,216) (18,496,105)
Variation de stock3 117,391 (258,910)
Transports4 (620,932) (551,799)
Services extérieurs5 (3,055,624) (3,683,070)
Impôts et taxes6 (699,677) (1,100,905)
Autres charges7 (2,400,105) (2,613,910)
TOTAL8 (27,840,045) (26,726,565)
Production stockée (ou destockage)9 (909,012) (1,309,777)
Production immobilisée10 11,693 26,821
Autres produits11 2,726,428 2,778,348
Transferts de charges12 442,572 326,426
TOTAL13 34,380,309 32,516,335
Valeur ajoutée14 6,540,264 5,789,770
Charges de personnel (5,038,803) (5,316,454)
Excedent brut D'exploitation15 1,501,461 473,316
Dotations aux amort. et prov.16 (2,586,608) (2,741,028)
Reprises de provisions17 1,360,186 1,385,531
Résultat d'exploitation 275,039 (882,181)
Charges financières (677,696) (946,997)
Produits financiers 544,982 6,169,664
Résultat financier18 (132,714) 5,222,667
Résultat des activités ordinaires19 142,325 4,340,485
Résultat HAO20 381,643 18,862,687
Impôt sur le résultat (57,987) (4,607,897)
Résultat Net 465,981 18,595,275
Notes and alternative reported figures (20)
  1. “Achats de marchandises” is an issuer-specific line, not mapped to a shared definition: Purchases of goods for resale (printed positive in the charges column).
  2. “Achats de matières & Autres achats” is an issuer-specific line, not mapped to a shared definition: Purchases of raw materials and other purchases.
  3. “Variation de stock” is an issuer-specific line, not mapped to a shared definition: Change in stocks of purchases (charges column; a negative amount is a stock increase).
  4. “Transports” is an issuer-specific line, not mapped to a shared definition: Transport charges.
  5. “Services extérieurs” is an issuer-specific line, not mapped to a shared definition: External services.
  6. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Taxes and duties (other than income tax).
  7. “Autres charges” is an issuer-specific line, not mapped to a shared definition: Other charges.
  8. “TOTAL” is an issuer-specific line, not mapped to a shared definition: Total of the charges above the value added (printed 'TOTAL' in the charges column).
  9. “Production stockée (ou destockage)” is an issuer-specific line, not mapped to a shared definition: Change in finished goods and work in progress.
  10. “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: Own work capitalised.
  11. “Autres produits” is an issuer-specific line, not mapped to a shared definition: Other operating income.
  12. “Transferts de charges” is an issuer-specific line, not mapped to a shared definition: Transfers of charges.
  13. “TOTAL” is an issuer-specific line, not mapped to a shared definition: Total of the produits above the value added (printed 'TOTAL' in the produits column).
  14. “Valeur ajoutée” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA value added: total produits less total charges of the first block.
  15. “Excedent brut D'exploitation” is an issuer-specific line, not mapped to a shared definition: Value added less personnel charges (printed 'Excedent brut D'exploitation').
  16. “Dotations aux amort. et prov.” is an issuer-specific line, not mapped to a shared definition: Depreciation, amortisation and provisions charged (printed positive).
  17. “Reprises de provisions” is an issuer-specific line, not mapped to a shared definition: Reversals of provisions.
  18. “Résultat financier” is an issuer-specific line, not mapped to a shared definition: Financial income less financial charges.
  19. “Résultat des activités ordinaires” is an issuer-specific line, not mapped to a shared definition: Operating result plus financial result.
  20. “Résultat HAO” is an issuer-specific line, not mapped to a shared definition: Result outside ordinary activities (hors activités ordinaires).

Balance sheet

Balance sheet, XOF 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
Immobilisations incorporelles 1,595,174 1,652,548
Immobilisations corporelles 4,640,357 4,957,526
Immobilisations financières1 1,714,596 1,437,244
Actif HAO2 –3 200,000
Stocks 12,387,461 13,439,847
Créances et emplois assimilés4 18,800,766 17,989,789
Trésorerie Actif5 10,627 21,384,793
TOTAL ACTIF 39,148,981 61,061,747
Capital social 8,814,838 8,814,838
Primes et réserves6 6,422,382 16,044,043
Résultat net de l'exercice7 465,981 18,595,275
Dettes financières8 3,786,625 3,531,444
Dettes d'exploitation9 8,120,110 11,522,744
Trésorerie passif10 11,539,045 2,553,403
TOTAL PASSIF 39,148,981 61,061,747
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.total_assets.
Notes and alternative reported figures (9)
  1. “Immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets (SYSCOHADA).
  2. “Actif HAO” is an issuer-specific line, not mapped to a shared definition: Current assets outside ordinary activities (hors activités ordinaires); printed '-' in 2025.
  3. “Créances et emplois assimilés” is an issuer-specific line, not mapped to a shared definition: Receivables and similar (SYSCOHADA current assets).
  4. “Trésorerie Actif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA trésorerie-actif (cash, bank and short-term placements); the cash-flow statement's trésorerie nette is trésorerie-actif less trésorerie-passif.
  5. “Primes et réserves” is an issuer-specific line, not mapped to a shared definition: Share premium and reserves (one printed line).
  6. “Résultat net de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's net result within equity.
  7. “Dettes financières” is an issuer-specific line, not mapped to a shared definition: Financial debts and similar resources (non-current, SYSCOHADA).
  8. “Dettes d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating liabilities (current).
  9. “Trésorerie passif” is an issuer-specific line, not mapped to a shared definition: Bank overdrafts and short-term bank credit (trésorerie-passif).

Cash flow

Cash flow, XOF 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
Trésorerie nette au 1er janvier 18,831,391 (10,527,542)
Capacité d'autofinancement globale1 1,334,246 (827)
Variation du BF lié aux activités opérationnelles2 (3,160,417) 4,365,764
Flux de trésorerie provenant des acti. opérationnelles (1,826,171) 4,364,937
Flux de Tréso. des activités d'investissement (756,418) 27,700,883
Dividendes versés (28,216,937) (2,045,042)
Nouv. Emprunts 2,200,000 Not reported in this filing3
Remboursement d'emprunts (1,749,224) (661,845)
Flux de Tréso. provenant du financement par les capitaux étrangers4 450,776 (661,845)
Flux de Tréso. provenant des activités de financement (27,766,161) (2,706,887)
VARIATION DE TRESORERIE (30,348,750) 29,358,933
Trésorerie nette au 31 décembre (11,517,359) 18,831,391
Notes and alternative reported figures (4)
  1. “Capacité d'autofinancement globale” is an issuer-specific line, not mapped to a shared definition: Overall self-financing capacity (SYSCOHADA cash-flow starting point).
  2. “Variation du BF lié aux activités opérationnelles” is an issuer-specific line, not mapped to a shared definition: Change in operating working capital requirement.
  3. Not reported in this filing: The line 'Nouv. Emprunts' in '4- TABLEAU DE FLUX DE TRESORERIE' carries a 2025 amount only (2 200 000); the 2024 (Exercice 2024) column is blank (p1). Blank cell checked on the page image (p1); the printed 2024 subtotal 'Flux de Tréso. provenant du financement par les capitaux' (- 661 845) equals the printed 2024 'Remboursement d'emprunts' (- 661 845) alone. Not interpreted as nil.
  4. “Flux de Tréso. provenant du financement par les capitaux étrangers” is an issuer-specific line, not mapped to a shared definition: Net borrowing flows (new loans less repayments); within financing activities.

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 (28,216,937) XOF thousands Summary statements, p1
31 Dec 2024 Dividends paid (cash flow statement) Dividendes versés (2,045,042) XOF 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.

  • ETATS FINANCIERS AU 31/12/2025 (en milliers de F.CFA)

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

    Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document · no signature page in this document

    Final status: One-page publication of the company's statements filed through the BRVM, closing with 'Etats financiers certifiés par les Commissaires aux comptes. Les comptes ont été établis en conformité avec les normes comptables en vigueur.' (p1). No auditor's report, auditor's name, signature, date or board approval date is printed (page image).

    Document date
    none printed — undated
    Auditor's report
    date not found in this document
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · XOF thousands (printed “en milliers de F.CFA”)
    • Printed 'FILTISAC SA' (RC CI-ABJ-1965-B-4412, Abidjan) (p1); the directory lists 'FILTISAC COTE D'IVOIRE' (BRVM FTSC), the exchange's name for the same listed company.
    • Compte de résultat printed with charges in the left column and produits in the right, charges as positive amounts (stored as deductions). Negative amounts print their minus at the left edge of the cell. No total equity line is printed (capital, primes et réserves, résultat). The 2025 dividends paid are printed without a minus (28 216 937) though the printed financing total deducts them; stored as a deduction. Trésorerie actif less trésorerie passif at 31/12/2025 (10 627 - 11 539 045 = -11 528 418) differs from the cash-flow statement's trésorerie nette au 31 décembre (-11 517 359) as printed; at 31/12/2024 they agree (18 831 390 against 18 831 391).
    • No auditor's report on the summary is printed; the page states 'Etats financiers certifiés par les Commissaires aux comptes.' (p1).
    • Annual turnover, bilan (condensed SYSCOHADA lines), compte de résultat (charges / produits layout with SYSCOHADA subtotals), tableau de flux de trésorerie (condensed) and proposed appropriation, 2025 and 2024 in thousands of FCFA (p1). No notes, no earnings per share, no statement of changes in equity.
    Technical details
    File
    1 pages, with a text layer
    SHA-256
    abfeadecfe031e1a1a6a5f162b95eda98659a5d4822ed5a45d57cc7064914262
    Entity as printed
    FILTISAC SA, Société Anonyme avec Conseil D'administration, Au capital de 8 814 837 500 fcfa, Siège social : Km8, Route d'Adzopé 01 BP 3962 Abidjan 01, RC : CI-ABJ-1965-B-4412 (p1)
    Exchange copy
    retrieved 2026-10-08T19:09:51Z

Data notes

No figure-level notes beyond those in the tables.

Review status: 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 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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