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SOTEMAIL

SOTEM · Bourse de Tunis · Company statements

On this page
Company details
Legal name
Société Tunisienne d'Email SA
Listing
SOTEM on the Bourse de Tunis, active · ISIN TN0007600018 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2023 · audited financial statements, final status not established · source

Read with these figures

  • Qualified audit opinion. FY2023: Basis: Fondement de l'opinion avec réserve (PDF p33). Details below.
  • Audited financial statements not confirmed as final. The published copy is unsigned. The FY2023 figures come from it.
  • Auditor's emphasis of matter. Observation (PDF pp34-35): note II describes financial and operating difficulties in 2022-2023 leading to accumulated losses of 21 224 thousand dinars at 31 December 2023 (including the 2023 loss of 9 768 thousand); the bank accounts were frozen on 12 April 2024 until 5 June 2024 after a court-appointed administrator was named; management has a 2024-2027 business plan, and given the high level of debt the company's ability to meet its commitments depends on achieving it.
Full wording and sources

  • Auditor's report, year to 2023-12-31: qualified opinion ('except for')

    The auditor gives a qualified ('except for') opinion: apart from the matters it names, the statements are presented fairly. Figures are shown as printed; those affected by the named matters may be misstated. Fondement de l'opinion avec réserve (PDF p33): SOTEMAIL holds an investment of 1 010 thousand dinars in SOMOCER Négoce (note IV.3.1) with no impairment provision; given SOMOCER Négoce's past performance and financial position, the auditors consider a provision should be recorded to bring it to its estimated recoverable amount.

    Source: Avis des sociétés — Etats financiers, Société Tunisienne d'Email « SOTEMAIL », arrêtés au 31 décembre 2023, p33 (dated 2024-07-22)

  • Audited financial statements for 2023: final status not established

    The exchange notice (Avis des sociétés, p1) reproduces the commissaires aux comptes' general report (pp33-37), dated 'Tunis le 22 juillet 2024' (p33) and closed with the typed names 'Les Commissaires aux Comptes Associés MTBF, Ahmed SAHNOUN' and 'CRG Audit, Chiraz DRIRA' and no visible signature or stamp (p37, page image). No board approval date is printed; the statements were to be submitted to the AGM of 31 July 2024 (p1).

    Source: Avis des sociétés — Etats financiers, Société Tunisienne d'Email « SOTEMAIL », arrêtés au 31 décembre 2023 (dated 2024-07-22)

  • Auditor's emphasis of matter

    Observation (PDF pp34-35): note II describes financial and operating difficulties in 2022-2023 leading to accumulated losses of 21 224 thousand dinars at 31 December 2023 (including the 2023 loss of 9 768 thousand); the bank accounts were frozen on 12 April 2024 until 5 June 2024 after a court-appointed administrator was named; management has a 2024-2027 business plan, and given the high level of debt the company's ability to meet its commitments depends on achieving it. The heading is 'Observation', not a material-uncertainty paragraph; 'Notre opinion n'est pas modifiée à l'égard de ce point.'

    Source: Avis des sociétés — Etats financiers, Société Tunisienne d'Email « SOTEMAIL », arrêtés au 31 décembre 2023 (dated 2024-07-22)

  • Revenue

    TND 56.5 million

    56,513,500 TND units · p4

    −12.3% vs 2022

  • Operating profit / (loss)

    −TND 2.40 million

    (2,397,452) TND units · p4

    Moved from profit to loss (FY2022: 2 210 460 TND units)

  • Profit / (loss) for the year

    −TND 9.77 million

    (9,767,631) TND units · p4

    Change not shown.

  • Total assets

    TND 143 million

    142,757,624 TND units · p2

    −0.0% vs 2022

  • Total equity

    TND 28.0 million

    28,006,604 TND units · p3

    −26.2% vs 2022

  • Cash from operations

    TND 16.2 million

    16,190,562 TND units · p5

    +562.1% vs 2022

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

  • FY2023 — audited financial statements, final status not established; reported for the year · source
  • FY2022 — audited financial statements, final status not established; comparative in the FY2023 filing · source

Income statement

Income statement, TND units. Columns: FY2023 — audited financial statements (final status not established), as reported for the year; FY2022 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2023.
Line (as printed) FY2023Audited financial statementsreported for the yearFY2022Audited financial statementscomparative in FY2023 filing
Revenus 56,513,500 64,422,298
Autres produits d'exploitation 211,756 178,999
Total des produits d'exploitation1 56,725,256 64,601,297
Variation stocks des produits finis2 (2,435,612) (2,786,347)
Achats d'approvisionnements consommés3 (35,559,676) (39,735,086)
Charges de personnel (6,215,408) (6,741,330)
Dotations aux amortissements et aux provisions4 (9,742,129) (7,097,883)
Autres charges d'exploitation (5,169,883) (6,030,191)
Total des charges d'exploitation5 (59,122,708) (62,390,837)
Résultat d'exploitation (2,397,452) 2,210,460
Charges financières nettes6 (7,643,337) (6,982,510)
Produits des placements7 792,468 568,782
Autres gains ordinaires8 93,300 18,270
Autres pertes ordinaires9 (550,643) (509,593)
Résultat des activités ordinaires avant impôt (9,705,664) (4,694,591)
Impôt sur les sociétés (61,967) (73,570)
Résultat net de l'exercice (9,767,631) (4,768,161)
Notes and alternative reported figures (9)
  1. “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Revenue plus other operating income.
  2. “Variation stocks des produits finis” is an issuer-specific line, not mapped to a shared definition: Printed among operating charges (negative).
  3. “Achats d'approvisionnements consommés” is an issuer-specific line, not mapped to a shared definition: Note V.3.
  4. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note V.5.
  5. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating charges (printed negative).
  6. “Charges financières nettes” is an issuer-specific line, not mapped to a shared definition: Note V.7: net financial charges (printed negative).
  7. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Note V.8.
  8. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Note V.9.
  9. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Note V.10 (printed negative).

Balance sheet

Balance sheet, TND units. Columns: FY2023 — audited financial statements (final status not established), as reported for the year; FY2022 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2023.
Line (as printed) FY2023Audited financial statementsreported for the yearFY2022Audited financial statementscomparative in FY2023 filing
Immobilisations incorporelles (net) 36,373 25,429
Immobilisations corporelles (net) 47,835,799 48,667,220
Immobilisations financières (net)1 11,310,999 7,785,314
Total des actifs immobilisés2 59,183,170 56,477,963
Autres actifs non courants3 5,690,348 4,586,609
Total des actifs non courants 64,873,518 61,064,572
Stocks (net) 26,648,324 29,960,558
Clients et comptes rattachés (net) 34,212,010 33,214,910
Autres actifs courants (net)4 9,713,126 12,095,126
Autres actifs financiers5 6,946,974 6,249,221
Liquidités et équivalents de liquidités 363,672 188,948
Total des actifs courants 77,884,106 81,708,763
Total des actifs 142,757,624 142,773,335
Capital 34,513,514 34,513,514
Réserve légale6 656,890 656,890
Autres capitaux propres 13,860,056 14,039,054
Résultats reportés (11,256,225) (6,488,064)
Capitaux propres avant résultat de l'exercice7 37,774,235 42,721,394
Résultat de l'exercice8 (9,767,631) (4,768,161)
Total des capitaux propres avant affectation 28,006,604 37,953,233
Emprunts 38,207,356 31,391,165
Autres passifs non courants9 1,415,721 1,090,721
Total des passifs non courants 39,623,077 32,481,886
Fournisseurs et comptes rattachés 23,466,103 16,442,711
Autres passifs courants10 10,492,711 18,070,820
Concours bancaires et autres passifs financiers11 41,169,129 37,824,685
Total des passifs courants 75,127,943 72,338,216
Total des passifs 114,751,020 104,820,102
Total des capitaux propres et passifs 142,757,624 142,773,335
Découverts bancaires 8,172,401 5,799,332
Crédits de gestion à court terme12 5,880,000 5,880,000
Factures escomptées13 10,718,225 12,937,470
Financement en devises14 5,849,739 3,577,374
Intérêts courus et non échus15 504,301 215,927
Emprunts leasing à moins d'un an16 203,056 195,838
Echéances à moins d'un an sur emprunts bancaires (*)17 6,693,519 5,752,854
Crédits immobilisables18 1,147,888 3,465,890
Billet de trésorerie19 2,000,000 –20
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.borrowings_current.
Notes and alternative reported figures (19)
  1. “Immobilisations financières (net)” is an issuer-specific line, not mapped to a shared definition: Note IV.3: financial fixed assets less provisions (unlabelled net row).
  2. “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Subtotal of intangible, tangible and financial fixed assets.
  3. “Autres actifs non courants” is an issuer-specific line, not mapped to a shared definition: Note IV.4.
  4. “Autres actifs courants (net)” is an issuer-specific line, not mapped to a shared definition: Note IV.7: other current assets less provisions (unlabelled net row).
  5. “Autres actifs financiers” is an issuer-specific line, not mapped to a shared definition: Note IV.8: short-term loans, placements and commercial paper held.
  6. “Réserve légale” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
  7. “Capitaux propres avant résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Equity before the year's result.
  8. “Résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's net result shown within equity.
  9. “Autres passifs non courants” is an issuer-specific line, not mapped to a shared definition: Note IV.12.
  10. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Note IV.14.
  11. “Concours bancaires et autres passifs financiers”: mapping to a shared definition is uncertain. One printed line: bank overdrafts, short-term credit lines, discounted bills, currency financing, accrued interest, current portion of loans and leases, commercial paper (note IV.15).
  12. “Crédits de gestion à court terme” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': short-term working-capital credit.
  13. “Factures escomptées” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': discounted invoices.
  14. “Financement en devises” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': foreign-currency financing.
  15. “Intérêts courus et non échus” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': accrued interest not yet due.
  16. “Emprunts leasing à moins d'un an” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': leasing borrowings due within one year.
  17. “Echéances à moins d'un an sur emprunts bancaires (*)” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': current portion of bank loans (note IX.2).
  18. “Crédits immobilisables” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': credits financing fixed assets, short term.
  19. “Billet de trésorerie” is an issuer-specific line, not mapped to a shared definition: Note IV.15 component of 'Concours bancaires et autres passifs financiers': commercial paper issued.

Cash flow

Cash flow, TND units. Columns: FY2023 — audited financial statements (final status not established), as reported for the year; FY2022 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2023.
Line (as printed) FY2023Audited financial statementsreported for the yearFY2022Audited financial statementscomparative in FY2023 filing
Résultat net1 (9,767,631) (4,768,161)
Amortissements et provisions2 9,742,129 7,097,883
Quote-part subvention d'investissement3 (178,999) (178,999)
Encaissements liés aux titres de placement4 11,619,250 4,000,000
Déc. affectés à l'acquisition de titres de placement5 (12,212,766) (10,008,109)
Stocks6 3,005,134 3,060,214
Créances clients7 (1,804,092) 460,361
Autres actifs courants8 2,277,825 3,555,272
Fournisseurs et autres dettes9 13,509,712 (773,245)
Flux de trésoreries provenant de l'exploitation 16,190,562 2,445,216
Déc. liés à l'acq. d'immo. Et AA non courants10 (7,315,856) (7,310,745)
Déc. Nets affectés à l'acquisition d'immobilisations fin.11 (4,796,127) (733,000)
Flux de trésoreries affectés à l'investissement (12,111,983) (8,043,744)
Encaissement des emprunts et des crédits de gestion12 56,150,553 69,897,117
Remboursement des emprunts et des crédits de gestion13 (62,427,477) (70,346,761)
Flux de trésorerie affectés au financement (6,276,924) (449,644)
Variation de trésorerie (2,198,345) (6,048,173)
Trésorerie au début de l'exercice (5,610,384) 437,789
Trésorerie à la clôture de l'exercice (7,808,729) (5,610,384)
Notes and alternative reported figures (13)
  1. “Résultat net” is an issuer-specific line, not mapped to a shared definition: Starting point of the indirect method.
  2. “Amortissements et provisions” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  3. “Quote-part subvention d'investissement” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  4. “Encaissements liés aux titres de placement” is an issuer-specific line, not mapped to a shared definition: Presented within operating activities.
  5. “Déc. affectés à l'acquisition de titres de placement” is an issuer-specific line, not mapped to a shared definition: Presented within operating activities.
  6. “Stocks” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  7. “Créances clients” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  8. “Autres actifs courants” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  9. “Fournisseurs et autres dettes” is an issuer-specific line, not mapped to a shared definition: Operating activities (indirect method).
  10. “Déc. liés à l'acq. d'immo. Et AA non courants”: mapping to a shared definition is uncertain. One printed line for tangible and intangible fixed assets and other non-current assets (note VI.2).
  11. “Déc. Nets affectés à l'acquisition d'immobilisations fin.” is an issuer-specific line, not mapped to a shared definition: Investing activities, net.
  12. “Encaissement des emprunts et des crédits de gestion” is an issuer-specific line, not mapped to a shared definition: Financing activities: loans and working-capital credit lines drawn, one line.
  13. “Remboursement des emprunts et des crédits de gestion” is an issuer-specific line, not mapped to a shared definition: Financing activities: loans and working-capital credit lines repaid, one line.

Per share and shares

Per share and shares. Columns: FY2023 — audited financial statements (final status not established), as reported for the year; FY2022 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2023.
Line (as printed) FY2023Audited financial statementsreported for the yearFY2022Audited financial statementscomparative in FY2023 filing
Earnings / (loss) per share (per share)21 (0.283) (0.138)
Notes and alternative reported figures (2)
  1. “Résultat par action”: mapping to a shared definition is uncertain. Note IV.10 (**): net result over the weighted average number of shares (34 513 514); basic or diluted not stated.
  2. Earnings / (loss) per share: printed as “Résultat par action”.

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, Société Tunisienne d'Email « SOTEMAIL », arrêtés au 31 décembre 2023

    Year ended 31 December 2023 · Audited financial statements · final status not established

    Audit: Les Commissaires aux Comptes Associés MTBF (Ahmed Sahnoun) and CRG Audit (Chiraz Drira), qualified opinion

    Auditor's sign-off: MTBF, Ahmed SAHNOUN; CRG Audit, Chiraz DRIRA

    Final status: The exchange notice (Avis des sociétés, p1) reproduces the commissaires aux comptes' general report (pp33-37), dated 'Tunis le 22 juillet 2024' (p33) and closed with the typed names 'Les Commissaires aux Comptes Associés MTBF, Ahmed SAHNOUN' and 'CRG Audit, Chiraz DRIRA' and no visible signature or stamp (p37, page image). No board approval date is printed; the statements were to be submitted to the AGM of 31 July 2024 (p1).

    Document date
    22 Jul 2024
    Auditor's report
    22 Jul 2024
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2023, FY2022
    Basis
    company statements · TND units (printed “Exprimé en dinar tunisien”)
    • Fondement de l'opinion avec réserve (PDF p33): SOTEMAIL holds an investment of 1 010 thousand dinars in SOMOCER Négoce (note IV.3.1) with no impairment provision; given SOMOCER Négoce's past performance and financial position, the auditors consider a provision should be recorded to bring it to its estimated recoverable amount.
    • Basis: Fondement de l'opinion avec réserve (PDF p33).
    • Purchases and disposals of short-term investments (titres de placement) are presented within operating activities (p5).
    • COMPANY STATEMENTS ONLY. SOTEMAIL holds 99% of LTD KIT (Russia, dormant, no financial statements since creation, investment fully provided) and 58.5% of IDEALE DE TRANSPORT SARL; it states that without LTD KIT's financial information it cannot prepare consolidated statements, and that its parent Société Moderne de Céramiques (SOMOCER), a listed company, publishes consolidated statements that include SOTEMAIL (note I, PDF p7).
    Technical details
    File
    42 pages, with a text layer
    SHA-256
    f53a8eea0945e3ce2172a078f8ebe91258a12a56385fc188f3312a1d1ccd4847
    Entity as printed
    Société Tunisienne d'Email « SOTEMAIL »; SOTEMAIL S.A.
    Exchange copy
    retrieved 2026-10-08T18:16:36Z

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

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