Skip to content
The African Exponent DATA
Resources

Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (read from the page image) (9 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

ICF

ICF · Bourse de Tunis · Company statements

On this page
Company details
Legal name
Société Les Industries Chimiques du Fluor - ICF SA
Listing
ICF on the Bourse de Tunis, active · ISIN TN0003200755 (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, signed / final · source

  • Revenue

    TND 165 million

    164,852,035 TND units · p4

    −2.9% vs 2024

  • Operating profit / (loss)

    TND 6.73 million

    6,734,643 TND units · p4

    −60.0% vs 2024

  • Profit / (loss) for the year

    TND 12.0 million

    11,971,416 TND units · p4

    −44.2% vs 2024

  • Total assets

    TND 155 million

    155,187,084 TND units · p2

    −12.4% vs 2024

  • Total equity

    TND 118 million

    117,541,626 TND units · p3

    −3.4% vs 2024

  • Cash from operations

    −TND 7.06 million

    (7,058,764) TND units · p5

    −138.5% vs 2024

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.

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, signed / final; reported for the year · source
  • FY2024 — audited financial statements, signed / final; comparative in the FY2025 filing · source

Income statement

Income statement, TND units. Columns: FY2025 — audited financial statements (signed / final), as reported for the year; FY2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Revenus 164,852,035 169,862,009
Coût des ventes (143,111,221) (135,897,835)
Marge brute 21,740,814 33,964,174
Autres produits d'exploitation 3,677,673 3,573,229
Frais de distribution (7,118,367) (8,005,964)
Frais d'administration (5,182,440) (4,626,910)
Autres charges d'exploitation (6,383,037) (8,072,979)
RESULTAT D'EXPLOITATION 6,734,643 16,831,551
Charge financières nettes1 (3,781,619) (168,331)
Produits des placements2 9,194,855 8,508,560
Autres gains ordinaires3 663,207 197,940
Résultats des activités ordinaires avant impôts 12,811,086 25,369,720
Impôt sur les bénéfices (839,670) (3,916,250)
Résultat net de l'exercice 11,971,416 21,453,470
Notes and alternative reported figures (3)
  1. “Charge financières nettes” is an issuer-specific line, not mapped to a shared definition: Note 16 (p4).
  2. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note 17 (p4).
  3. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note 18 (p4).

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (signed / final), as reported for the year; FY2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Total immobilisations incorporelles 0 0
Total immobilisations corporelles 18,137,834 17,318,924
Total immobilisations financières1 27,372,252 27,656,741
Total des actifs non courants 45,510,086 44,975,665
Stocks nets 77,599,023 82,859,704
Clients et comptes rattachés nets2 19,255,728 15,306,295
Autres actifs courants nets3 3,966,138 5,225,754
Placements et autres actifs financiers 88,263 105,566
Liquidités et équivalents de liquidités 8,767,846 28,752,168
Total des actifs courants 109,676,998 132,249,487
TOTAL DES ACTIFS 155,187,084 177,225,152
Capital social 21,000,000 21,000,000
Réserves4 36,859,433 36,859,433
Autres capitaux propres5 759,286 645,101
Résultats reportés 46,951,491 41,668,021
Total des capitaux propres avant résultat de l'exercice6 105,570,210 100,172,555
Résultat de l'exercice7 11,971,416 21,453,470
Total des capitaux propres avant affectation 117,541,626 121,626,025
Emprunts –8 –8
Provisions 5,043,176 4,696,474
Total des passifs non courants 5,043,176 4,696,474
Fournisseurs et comptes rattachés 23,489,028 37,513,167
Autres passifs courants9 9,113,254 13,389,486
Concours bancaires –10 –10
Total des passifs courants 32,602,282 50,902,653
Total des passifs 37,645,458 55,599,127
TOTAL DES CAPITAUX PROPRES ET DES PASSIFS 155,187,084 177,225,152
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (8)
  1. “Total immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets net of provisions (note 5, p2).
  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 (p2).
  4. “Réserves” is an issuer-specific line, not mapped to a shared definition: Equity (p3).
  5. “Autres capitaux propres” is an issuer-specific line, not mapped to a shared definition: Equity (p3).
  6. “Total des capitaux propres avant résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Issuer subtotal (p3).
  7. “Résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's result presented as an equity line (p3).
  8. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note 14 (p3).

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (signed / final), as reported for the year; FY2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Encaissements reçus des clients1 160,640,757 173,077,078
Encaissements reçus des débiteurs divers2 2,209,249 1,227,008
Sommes versées aux fournisseurs3 (147,483,472) (137,518,922)
Sommes versées au personnel4 (19,147,286) (18,374,107)
Impôts sur les bénéfices (3,278,012) (81,084)
Charges financières –5 –5
Flux de trésorerie provenant de l'exploitation (7,058,764) 18,329,973
Décaissements provenant de l'acquisition d'immobilisations corporelles et incorporelles6 (2,916,284) (1,521,886)
Flux de trésorerie provenant des prêts personnels7 (72,569) (18,300)
Flux de trésorerie provenant des produits de placement8 9,431,086 8,592,380
Flux de trésorerie affectés aux activités d'investissement 6,442,233 7,052,194
Dividendes et autres distributions (16,175,816) (5,253,395)
Encaissements provenant des subventions9 391,381 277,547
Flux de trésorerie affectés aux activités de financement (15,784,435) (4,975,848)
Incidences des variations des taux de change sur les liquidités et équivalents de liquidités10 (3,583,356) 489,637
Variation de trésorerie (19,984,322) 20,895,956
Trésorerie au début de l'exercice 28,752,168 7,856,212
Trésorerie à la clôture de l'exercice 8,767,846 28,752,168
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
Notes and alternative reported figures (9)
  1. “Encaissements reçus des clients” is an issuer-specific line, not mapped to a shared definition: Direct-method operating receipts (p5).
  2. “Encaissements reçus des débiteurs divers” is an issuer-specific line, not mapped to a shared definition: Operating (p5).
  3. “Sommes versées aux fournisseurs” is an issuer-specific line, not mapped to a shared definition: Operating (p5).
  4. “Sommes versées au personnel” is an issuer-specific line, not mapped to a shared definition: Operating (p5).
  5. “Décaissements provenant de l'acquisition d'immobilisations corporelles et incorporelles”: mapping to a shared definition is uncertain. Tangible and intangible fixed assets together.
  6. “Flux de trésorerie provenant des prêts personnels” is an issuer-specific line, not mapped to a shared definition: Investing (p5).
  7. “Flux de trésorerie provenant des produits de placement” is an issuer-specific line, not mapped to a shared definition: Investing (p5).
  8. “Encaissements provenant des subventions” is an issuer-specific line, not mapped to a shared definition: Financing (p5).
  9. “Incidences des variations des taux de change sur les liquidités et équivalents de liquidités” is an issuer-specific line, not mapped to a shared definition: Note 22; printed inside 'Variation de trésorerie' (the variation includes it), so it is not added again to reach closing cash (p5).

Per share and shares

Per share and shares. Columns: FY2025 — audited financial statements (signed / final), as reported for the year; FY2024 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Earnings / (loss) per share (per share)21 5.701 10.216
Shares in issue at year end (shares)3 2,100,000 2,100,000
Notes and alternative reported figures (3)
  1. “Résultat par action”: mapping to a shared definition is uncertain. Printed 'Résultat par action' (net result / 2 100 000 shares) without saying basic or diluted; dinars.
  2. Earnings / (loss) per share: printed as “Résultat par action”.
  3. Shares in issue at year end: printed as “Nombre des 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 2025 Dividends paid (cash flow statement) Dividendes et autres distributions (16,175,816) TND units Audited financial statements, p5
31 Dec 2024 Dividends paid (cash flow statement) Dividendes et autres distributions (5,253,395) TND units Audited financial statements, p5

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • AVIS DES SOCIÉTÉS — ETATS FINANCIERS — SOCIETE LES INDUSTRIES CHIMIQUES DU FLUOR –ICF (arrêtés au 31 décembre 2025)

    Year ended 31 December 2025 · Audited financial statements · signed / final

    Audit: Cabinet Walid Moussa (Walid Moussa); Cabinet Moore AR Tunisia (Khaled Rekik), unmodified opinion · signed

    Auditor's sign-off: Cabinet Walid Moussa, représenté par Walid Moussa; Cabinet Moore AR Tunisia, représentée par Khaled Rekik

    Final status: Rapport général des commissaires aux comptes on the financial statements (unmodified opinion, PDF p25), 'Tunis, le 22 avril 2026', signed in script for Cabinet Walid Moussa (Walid Moussa) over its stamp and for Cabinet Moore AR Tunisia (Khaled Rekik) over its stamp (PDF p29, page image). Note 27 states the statements were 'arrêtés par le Conseil d'administration au cours de sa réunion du 14 avril 2026' (PDF p24); no board signature is printed. The cover publishes the statements 'tels qu'ils seront soumis à l'approbation de l'assemblée générale ordinaire qui se tiendra le 02 Juin 2026' (p1).

    Document date
    22 Apr 2026
    Auditor's report
    22 Apr 2026
    Board approval
    14 Apr 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · TND units (printed “Montants exprimés en dinars tunisiens”)
    • Change of accounting method for inventory provisions in 2025 (note 6, p14): the notes state that the retrospective restatement of comparatives could not be determined reliably, so the 2024 figures are not restated. 'Variation de trésorerie' includes the exchange-rate effect (note 22) (p5).
    • Company statements only; the filing contains no consolidated statements and does not say whether consolidated statements are published (participations listed in note 5, p13).
    • Rapport relatif aux obligations légales (p28): 'nous n'avons pas identifié des déficiences importantes du contrôle interne'; a report on weaknesses was handed to management.
    Technical details
    File
    32 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    973ab014c0b278a99321593e66d25911d523e472b135db42d2b437ad08bcaf5c
    Entity as printed
    Société Les Industries Chimiques du Fluor ICF - SA, siège social : 06, Rue Amine El Abbassi 1002 Tunis (PDF p1-p2)
    Exchange copy
    retrieved 2026-10-08T18:06:13Z

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) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

Download

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.

· Company methodology and coverage