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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (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

TotalEnergies Marketing Sénégal

TTLS · Bourse Régionale des Valeurs Mobilières · Consolidated statements

On this page
Company details
Legal name
TotalEnergies Marketing Sénégal SA
Listing
TTLS 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 · annual report, signed / final · source

  • Revenue

    XOF 377 billion

    377,449,314,427 XOF units · p42

    −11.4% vs 2024

  • Operating profit / (loss)

    XOF 8.69 billion

    8,693,242,922 XOF units · p42

    +0.1% vs 2024

  • Profit / (loss) for the year

    XOF 6.78 billion

    6,778,576,764 XOF units · p42

    −5.1% vs 2024

  • Total assets

    XOF 172 billion

    171,777,680,585 XOF units · p43

    −20.8% vs 2024

  • Total equity

    XOF 28.2 billion

    28,239,093,485 XOF units · p44

    −4.3% vs 2024

  • Cash from operations

    XOF 18.7 billion

    18,672,934,255 XOF units · p45

    −61.4% 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 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 — annual report, signed / final; reported for the year · source
  • FY2024 — annual report, signed / final; comparative in the FY2025 filing · source

Income statement

Income statement, XOF units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
CHIFFRE D'AFFAIRES1 455,208,888,295 484,944,861,431
Droits d'accises2 (77,759,573,868) (58,805,462,557)
PRODUITS DES VENTES3 377,449,314,427 426,139,398,874
Achats consommés4 (324,504,987,702) (372,390,721,181)
Services extérieurs5 (25,306,496,500) (26,826,577,497)
Impôts et taxes6 (2,694,618,325) (2,491,690,644)
Charges de personnel (8,871,612,271) (9,016,555,119)
Dotation aux amortissements7 (8,714,585,437) (8,199,500,387)
Dotation et reprise aux provisions8 (204,172,901) 30,087,960
Autres produits opérationnels courants 2,458,842,094 2,351,325,042
Autres Charges opérationnelles courantes (909,912,877) (1,019,621,181)
RÉSULTAT OPÉRATIONNEL COURANT9 8,701,770,508 8,576,145,867
Autres produits opérationnels10 66,035,852 540,881,810
Autres Charges opérationnelles11 (74,563,438) (431,313,570)
RÉSULTAT OPÉRATIONNEL 8,693,242,922 8,685,714,107
Produits financiers 419,869,952 435,364,319
Charges financières (1,788,679,158) (2,414,739,832)
RÉSULTAT FINANCIER12 (1,368,809,206) (1,979,375,513)
QUOTE-PART DANS LE RÉSULTAT DES ENTITÉS 2,112,300,780 2,561,127,065
RÉSULTAT AVANT IMPÔT 9,436,734,497 9,267,465,659
Charge d'impôt sur le résultat (2,658,157,733) (2,127,097,140)
RÉSULTAT NET DE L'ENSEMBLE CONSOLIDÉ 6,778,576,764 7,140,368,519
- Part des intérêt minoritaires13 2,112,300,780 2,561,127,065
RÉSULTAT GLOBAL 6,778,576,764 7,140,368,519
Notes and alternative reported figures (13)
  1. “CHIFFRE D'AFFAIRES” is an issuer-specific line, not mapped to a shared definition: Note 3: turnover including excise duties; revenue (produits des ventes) is printed after deducting excise duties.
  2. “Droits d'accises” is an issuer-specific line, not mapped to a shared definition: Note 3: excise duties deducted from turnover.
  3. “PRODUITS DES VENTES”: mapping to a shared definition is uncertain. Sales net of excise duties (chiffre d'affaires less droits d'accises); the printed 'Chiffre d'affaires' includes excise duties and is recorded as an issuer concept.
  4. “Achats consommés” is an issuer-specific line, not mapped to a shared definition: Note 4: purchases consumed (fuel and other products).
  5. “Services extérieurs” is an issuer-specific line, not mapped to a shared definition: Note 4.
  6. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Note 4: taxes other than income tax.
  7. “Dotation aux amortissements” is an issuer-specific line, not mapped to a shared definition: Note 6: depreciation, amortisation and impairment.
  8. “Dotation et reprise aux provisions” is an issuer-specific line, not mapped to a shared definition: Note 6: provision charges net of reversals.
  9. “RÉSULTAT OPÉRATIONNEL COURANT” is an issuer-specific line, not mapped to a shared definition: Operating result before other (non-recurring) operating income and charges.
  10. “Autres produits opérationnels” is an issuer-specific line, not mapped to a shared definition: Note 7: other (non-recurring) operating income.
  11. “Autres Charges opérationnelles” is an issuer-specific line, not mapped to a shared definition: Note 7: other (non-recurring) operating charges.
  12. “RÉSULTAT FINANCIER” is an issuer-specific line, not mapped to a shared definition: Finance income less finance costs.
  13. “- Part des intérêt minoritaires” is an issuer-specific line, not mapped to a shared definition: Profit for the year attributable to minority (non-controlling) interests, as printed.

Balance sheet

Balance sheet, XOF units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Immobilisations incorporelles 1,405,948,598 1,322,690,463
Immobilisations corporelles 31,624,751,743 30,331,538,098
Droits d'usage 6,018,796,541 8,191,745,365
Participations dans les entités mises en équivalence 8,646,024,097 8,912,954,402
Actifs financiers de couverture ,non courants1 2,191,736,501 3,223,812,271
Actifs d'impôts différés 5,662,741,426 5,332,451,160
Autres actifs non courants2 8,398,809,974 8,096,272,598
TOTAL ACTIFS NON COURANTS (I) 63,948,808,881 65,411,464,357
Stocks 15,666,968,557 20,225,779,643
Créances clients 59,155,190,429 61,132,588,886
Autres actifs3 5,961,941,580 4,804,099,954
Créance d'impôts courants 6,477,503,575 34,986,210,333
Trésorerie et équivalents de trésorerie 20,567,267,563 30,205,730,899
TOTAL ACTIFS COURANTS (II) 107,828,871,704 151,354,409,715
TOTAL ACTIFS (I) + (II) 171,777,680,585 216,765,874,072
Capital social 3,257,770,000 3,257,770,000
Primes 9,296,750,098 9,296,750,098
Réserves4 8,674,205,112 9,777,693,939
Résultat net de l'exercice5 4,666,275,983 4,579,241,454
CAPITAUX PROPRES PART DU GROUPE 25,895,001,192 26,911,455,491
Participations ne donnant pas le contrôle - Réserves6 231,791,513 49,895,532
Participations ne donnant pas le contrôle - Résultat7 2,112,300,780 2,561,127,065
TOTAL DES CAPITAUX PROPRES (I) 28,239,093,485 29,522,478,089
Emprunts et dettes financières 8,104,363,352 5,381,474,864
Autres dettes non courantes8 2,880,574,708 3,517,426,745
Provisions9 386,436,182 187,942,720
Passif d'impôts différés 30,587,014 30,587,014
TOTAL PASSIF NON COURANTS (II) 11,401,961,256 9,117,431,343
Découverts bancaires –10 21,839,529,130
Dettes fournisseurs 86,912,160,255 117,411,206,503
Emprunts et dettes financières 6,626,060,309 9,002,943,591
Dettes d'impôts exigibles 12,371,339,725 10,579,867,376
Autres dettes courantes11 25,722,635,730 18,826,916,236
Produits différés12 –10 Not reported in this filing13
Provisions 504,429,824 465,501,804
Passifs détenus en vue de la vente14 –10 –10
TOTAL PASSIFS COURANTS (III) 132,136,625,843 178,125,964,640
TOTAL CAPITAUX PROPRES ET PASSIFS (I) + (II) + (III) 171,777,680,585 216,765,874,072
Actifs détenus en vue de la vente15 Not reported in this filing16 0
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (15)
  1. “Actifs financiers de couverture ,non courants” is an issuer-specific line, not mapped to a shared definition: Non-current hedging financial assets.
  2. “Autres actifs non courants” is an issuer-specific line, not mapped to a shared definition: Note 14.
  3. “Autres actifs” is an issuer-specific line, not mapped to a shared definition: Note 16: other current assets.
  4. “Réserves” is an issuer-specific line, not mapped to a shared definition: Consolidated reserves, group share.
  5. “Résultat net de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's result, group share, within equity.
  6. “Participations ne donnant pas le contrôle - Réserves” is an issuer-specific line, not mapped to a shared definition: Non-controlling interests: reserves.
  7. “Participations ne donnant pas le contrôle - Résultat” is an issuer-specific line, not mapped to a shared definition: Non-controlling interests: the year's result.
  8. “Autres dettes non courantes” is an issuer-specific line, not mapped to a shared definition: Note 14.
  9. “Provisions” is an issuer-specific line, not mapped to a shared definition: Note 15: non-current provisions.
  10. “Autres dettes courantes” is an issuer-specific line, not mapped to a shared definition: Note 16.
  11. “Produits différés” is an issuer-specific line, not mapped to a shared definition: Deferred income (current).
  12. Not reported in this filing: Not printed for 2024: the line 'Produits différés' carries a dash for 2025 only; the 2024 column is left blank (p44, checked on the page image).
  13. “Passifs détenus en vue de la vente” is an issuer-specific line, not mapped to a shared definition: Liabilities held for sale.
  14. “Actifs détenus en vue de la vente” is an issuer-specific line, not mapped to a shared definition: Assets held for sale.
  15. Not reported in this filing: Not printed for 2025: the line 'Actifs détenus en vue de la vente' carries a 2024 amount (0) only; the 2025 column is left blank (p43, checked on the page image).

Cash flow

Cash flow, XOF units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Résultat net1 6,778,576,762 7,140,368,520
Amortissements et pertes de valeur2 3,951,399,194 7,337,770,628
Provisions et impôts différés3 0 (210,000,000)
Résultat de cession sur immobilisation corporelle4 8,527,586 (109,568,240)
VARIATION DU BESOIN EN FONDS EN ROULEMENT5 7,934,430,713 34,212,982,807
(-) Augmentation (diminution) des stocks6 4,558,811,087 11,323,482,005
(-)Augmentation (diminution) des créances clients7 1,977,398,457 (1,706,848,851)
(-)Augmentation (diminution) des autres créances8 26,154,992,472 12,778,585,726
(+)Augmentation (diminution) des dettes fournisseurs9 (30,499,046,248) 10,608,726,141
(+)Augmentation (diminution)des dettes fiscales et sociales10 1,710,416,180 (3,871,097,875)
(+)Augmentation (diminution) des autres dettes11 4,136,078,786 4,729,209,292
Dividendes moins quote-part des résultats des sociétés mises12 (104,220,021) 350,926,369
FLUX DE TRÉSORERIE D’EXPLOITATION 18,672,934,255 48,371,553,715
(-)Investissements corporels et incorporels13 (2,282,590,552) (12,197,279,005)
(-)Augmentation des prêts non courants14 (771,721,376) (1,484,703,173)
Investissements15 (3,054,311,928) (13,681,982,178)
(+)Produits de cession d’actifs corporels et incorporels 66,035,852 540,881,810
(+)Remboursement de prêts non courants16 1,798,117,706 3,775,860,394
Désinvestissements17 1,864,153,55818 4,316,742,204
FLUX DE TRÉSORERIE D’INVESTISSEMENT (1,190,158,370) (9,365,239,974)
(-) Dividendes payés (7,690,811,041) (7,222,465,295)
Émission nette d’emprunts non courants ICNE19 (197,132,578) 176,677,112
(+)Autres dettes financières non courantes20 3,031,663,440 1,967,540,687
(-) Remboursement de dettes financiéres (2,425,429,912) (1,764,321,587)
Variation des dettes financières courantes SPOT21 2,000,000,00022 (34,000,000,000)
FLUX DE TRÉSORERIE DE FINANCEMENT (5,281,710,091) (40,842,569,083)
AUGMENTATION (DIMINUTION) DE LA TRÉSORERIE 12,201,065,794 (1,836,255,342)
Trésorerie en début de période 8,366,201,769 10,202,457,111
TRÉSORERIE À FIN DE PÉRIODE 20,567,267,563 8,366,201,769
  1. Printed “1 864 153 558 8”; read as 1864153558. p45: The cell prints a stray trailing digit after the amount (page image p45); the text layer splits the cell into separate digit groups, so both cells of the row are recorded from the page image as printed (visual_only; the importer cannot match the irregular cell in the text layer) and the 2025 cell is read as the amount without the stray digit. The printed components confirm the reading.
  2. Printed “2 000 000 000 0”; read as 2000000000. p45: The cell prints a stray trailing digit after the amount (page image p45); the text layer splits the cell into separate digit groups, so both cells of the row are recorded from the page image as printed (visual_only; the importer cannot match the irregular cell in the text layer) and the 2025 cell is read as the amount without the stray digit. The printed components confirm the reading.
Notes and alternative reported figures (20)
  1. “Résultat net” is an issuer-specific line, not mapped to a shared definition: Net result as printed at the head of the cash-flow statement.
  2. “Amortissements et pertes de valeur” is an issuer-specific line, not mapped to a shared definition: Non-cash add-back.
  3. “Provisions et impôts différés” is an issuer-specific line, not mapped to a shared definition: Non-cash adjustment.
  4. “Résultat de cession sur immobilisation corporelle” is an issuer-specific line, not mapped to a shared definition: Adjustment for results on disposals (sign as printed).
  5. “VARIATION DU BESOIN EN FONDS EN ROULEMENT” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of the working-capital lines below it (including the dividends-less-share-of-results line).
  6. “(-) Augmentation (diminution) des stocks” is an issuer-specific line, not mapped to a shared definition: Cash effect, sign as printed.
  7. “(-)Augmentation (diminution) des créances clients” is an issuer-specific line, not mapped to a shared definition: Cash effect, sign as printed.
  8. “(-)Augmentation (diminution) des autres créances” is an issuer-specific line, not mapped to a shared definition: Cash effect, sign as printed.
  9. “(+)Augmentation (diminution) des dettes fournisseurs” is an issuer-specific line, not mapped to a shared definition: Cash effect, sign as printed.
  10. “(+)Augmentation (diminution)des dettes fiscales et sociales” is an issuer-specific line, not mapped to a shared definition: Cash effect, sign as printed.
  11. “(+)Augmentation (diminution) des autres dettes” is an issuer-specific line, not mapped to a shared definition: Cash effect, sign as printed.
  12. “Dividendes moins quote-part des résultats des sociétés mises” is an issuer-specific line, not mapped to a shared definition: Printed within the working-capital lines.
  13. “(-)Investissements corporels et incorporels”: mapping to a shared definition is uncertain. Capital expenditure on tangible and intangible assets together.
  14. “(-)Augmentation des prêts non courants” is an issuer-specific line, not mapped to a shared definition: Increase in non-current loans.
  15. “Investissements” is an issuer-specific line, not mapped to a shared definition: Printed subtotal: capital expenditure and increase in non-current loans.
  16. “(+)Remboursement de prêts non courants” is an issuer-specific line, not mapped to a shared definition: Repayment of non-current loans.
  17. “Désinvestissements” is an issuer-specific line, not mapped to a shared definition: Printed subtotal: disposal proceeds and loan repayments.
  18. “Émission nette d’emprunts non courants ICNE” is an issuer-specific line, not mapped to a shared definition: As printed (ICNE: accrued interest not yet due).
  19. “(+)Autres dettes financières non courantes” is an issuer-specific line, not mapped to a shared definition: Other non-current financial debts.
  20. “Variation des dettes financières courantes SPOT” is an issuer-specific line, not mapped to a shared definition: Change in current (spot) financial debts.

Per share and shares

Per share and shares. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Earnings / (loss) per share (per share)1 208 219
Profit / (loss) attributable to shareholders (XOF units)2 4,666,275,983 4,579,241,454
Notes and alternative reported figures (2)
  1. Earnings / (loss) per share: printed as “RÉSULTAT DE BASE PAR ACTION”.
  2. 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.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) (-) Dividendes payés (7,690,811,041) XOF units Annual report, p45
31 Dec 2024 Dividends paid (cash flow statement) (-) Dividendes payés (7,222,465,295) XOF units Annual report, p45

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.

  • TotalEnergies Marketing Sénégal SA — Rapport annuel 2025 « L'énergie qui nous porte »

    Year ended 31 December 2025 · Annual report · signed / final

    Audit: FIDECA and RACINE (membre d'Eritedge) (commissaires aux comptes), unmodified opinion · signed

    Auditor's sign-off: FIDECA (Oumar SAMBE, associé); RACINE, membre d'Eritedge (Makha SY, associé)

    Final status: The commissaires aux comptes' general report on the consolidated IFRS accounts (PDF pp76-79; unmodified opinion p76) is dated 'Dakar, le 1er juin 2026' and signed by hand for FIDECA (Oumar SAMBE, associé) and RACINE, membre d'Eritedge (Makha SY, associé) (PDF p79, page image). The report states the consolidated statements are 'joints au présent rapport'. No board approval date is printed for the consolidated statements; the SYSCOHADA report says the annual accounts were 'arrêtés par le Conseil d'Administration le 22 avril 2026' (p49).

    Document date
    1 Jun 2026
    Auditor's report
    1 Jun 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 · XOF units (printed “En francs CFA”)
    • The cash-flow statement's net result is printed 6 778 576 762 (2024: 7 140 368 520) against 6 778 576 764 (2024: 7 140 368 519) in the income statement. In the statement of changes in equity (p44, not transcribed) the 2025 'Capitaux propres' column repeats the 2024 movements and totals 28 239 093 483 against 28 239 093 485 in the statement of financial position. One-unit printing differences remain within printed subtotals (2025 profit before tax, non-current assets, equity group share and total equity and liabilities; 2024 total equity). Kept as printed.
    • The minority-interest share of the result ('Part des intérêt minoritaires', p42) and 'Participations ne donnant pas le contrôle - Résultat' (p44) are printed equal to the share of results of equity-accounted entities (2 112 300 780; 2024: 2 561 127 065), so the group share of the result (4 666 275 983) excludes the equity-accounted share. Kept as printed; not interpreted.
    • Revenue is recorded as 'Produits des ventes' (sales net of excise duties); the printed 'Chiffre d'affaires' includes excise duties (issuer concept). No total-liabilities or gross-profit line is printed. Découverts bancaires 2025, Produits différés 2025 and Passifs détenus en vue de la vente (both years) print dashes; Produits différés 2024 and Actifs détenus en vue de la vente 2025 are blank.
    • Two cash-flow cells print a stray trailing digit after the amount (p45 page image): 'Désinvestissements' 2025 '1 864 153 558 8' and 'Variation des dettes financières courantes SPOT' 2025 '2 000 000 000 0'. Both are read as interpreted amounts without the stray digit (66 035 852 + 1 798 117 706 = 1 864 153 558; the financing total -5 281 710 091 requires 2 000 000 000).
    • Annual report with three statement sets: SYSCOHADA company (pp34-37), IFRS individual (pp39-41) and IFRS consolidated (pp42-45), each with its auditors' report (pp48-51, pp71-74, pp76-79). Notes to the statements are not in the report. The consolidated set is transcribed.
    Technical details
    File
    100 pages, with a text layer
    SHA-256
    9b50beff23f55e43c18afb835f608675237e9ad8c9ba9ea8127a6371684fcf3a
    Entity as printed
    TotalEnergies Marketing Sénégal SA and its consolidated group (TotalEnergies Marketing Sénégal, Senstock, SMCADY, Société Dakaroise d'Entreposage, per the auditors' report p76)
    Exchange copy
    retrieved 2026-10-08T19:10:31Z

Data notes

  • Désinvestissements — Printed '1 864 153 558 8'; read as '1864153558'. The cell prints a stray trailing digit after the amount (page image p45); the text layer splits the cell into separate digit groups, so both cells of the row are recorded from the page image as printed (visual_only; the importer cannot match the irregular cell in the text layer) and the 2025 cell is read as the amount without the stray digit. The printed components confirm the reading. (TotalEnergies Marketing Sénégal SA — Rapport annuel 2025 « L'énergie qui nous porte », p45)
  • Variation des dettes financières courantes SPOT — Printed '2 000 000 000 0'; read as '2000000000'. The cell prints a stray trailing digit after the amount (page image p45); the text layer splits the cell into separate digit groups, so both cells of the row are recorded from the page image as printed (visual_only; the importer cannot match the irregular cell in the text layer) and the 2025 cell is read as the amount without the stray digit. The printed components confirm the reading. (TotalEnergies Marketing Sénégal SA — Rapport annuel 2025 « L'énergie qui nous porte », p45)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (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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