ASSAD

Issuer Sheet
Instrument Sheet

1. Company Information :

Company name	ASSAD
Date of creation	15 may 1938
Legal Form	Limited Company
National Company Register	0000863S
Sector	Automobiles & Parts
Special legislation	Common law and investment incentive code
Social object	Manufacture, repair, and sale of electric batteries.
Corporate address	Rue de la Fonte, Z.I. 2013 Ben Arous – BP N° 7
Phone	+216 71 381 688
Corporate Website	http://www.assad.com.tn/
Email	relations.investisseurs@assad.com.tn
Listing date and listing modality	23/03/2005
ISIN code	TN000714 0015
Market	Main Market
Compartment	S
Trading Method	Fixing
Trading Group	99

2. Shareholder Relations Officer :

Full Name	Email	Phone
Madani Wassel	relations.investisseurs@assad.com.tn	+216 98 774 306

3. Administration, Management and Control

Chef Executive Officer Mrs.Myriam MOUAKHAR

Board of Directors

OGM-

10/07/2025

Name or Corporate Name	Quality	Represented by	Term of mandate
Mr. Sami KALLEL	Chairman	himself	2023 - 2025
Mr. Souheil KALLEL	Member	himself	2023 - 2025
Mrs.Myriam MOUAKHER	Member	himself	2023 - 2025
Mr. Ibrahim DEBACHE	Member	himself	2023 - 2025
Mr. Mehdi KALLEL	Member	himself	2023 - 2025
Mr. Firas Ben Ahmed Becha	Member	himself	2025 - 2027
Mr. Malek Zanzouri	Member	himself	2025 - 2027

Control

External auditors

Full Name	Term of mandate
Accounting Firm-Zahaf & Associates	2025 - 2027
Accounting Firm-MTBF Associates, a member of Price Waterhouse Coopers	2025 - 2027

Committees of the Board of Directors

Committee	Committee President
Audit Committee	Mr. Ibrahim Debache

4. Main Shareholders:

OGM-

10/07/2025

Name or Corporate Name	Number of shares	%
Mr.KALLEL ABDELWAHEB	2834093	11.81
Mr.KALLEL SOUHEIL	2551028	10.63
Mr.KALLEL SAMI	2648398	11.03
Mrs.KALLEL NEE DRIRA NAJET	1258333	5.24
Mr.BECHA FIRAS BEN AHMED	1232864	5.14
Other Shareholders holding less than 5% of the capital	15966481	56.15
Total	26491197	100

5. Key Indicators & Ratios:

#} Boucle sur l'ordre défini

Key figures in DT (1)	2024	2023	2022
Share capital	24 000 000	24 000 000	24 000 000
Book Value	19 685 979	15 673 420	25 328 875
Revenues excluding VAT	153 364 385	117 571 055	129 389 807
Operating income	17 134 211	1 132 864	(215 826)
Earnings (2)	3 693 042	(9 649 983)	(8 568 749)
Dividend per share	-	20,160	26.160

(1) Disclosed in the consolidated annual financial statements or, failing that, in the individual annual financial statements.
(2) Net income Group share for companies publishing consolidated accounts.

Ratio	2024	2023	2022
PER (1)	-	-	-
PBR (2)	0.6	0.8	0.8
Earnings per share	0,154	-0,357	-0,357
Dividend yield %	-	-	-

(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities	Number	%	Nominal (DT)
Ordinary shares	24000000	100	1

Capital Evolution

Decision (EGM)	Nominal (DT)	Nature of the operation	Capital evolution		Capital in circulation
			DT	Equities	DT	Equities
1968-06-16	10	Initial Capital			4200	420
1969-09-24	10	Cash Increase	4800	480	9000	900
1974-07-06	10	Cash Increase	45000	4500	54000	5400
1979-05-21	10	Increase through Incorporation of Reserves	56000	5600	110000	11000
1980-06-07	10	Increase through Incorporation of Reserves	52000	5200	162000	16200
1982-10-16	10	Increase through Incorporation of Reserves	108000	10800	270000	27000
1991-08-30	10	Increase through Incorporation of Reserves	540000	54000	810000	81000
1996-06-20	10	Increase through Incorporation of Reserves	162000	16200	972000	97200
1997-06-24	10	Increase through Incorporation of Reserves	194400	19440	1166400	116640
1997-11-24	10	Cash Increase	699840	69984	1866240	186624
1998-06-16	10	Increase through Incorporation of Reserves	373230	37323	2239470	223947
1999-06-21	10	Increase through Incorporation of Reserves	279940	27994	2519410	251941
1999-09-16	10	Merger by Absorption	708520	70852	3227930	322793
2000-06-21	10	Increase through Incorporation of Reserves	372070	37207	3600000	360000
2001-05-21	10	Increase through Incorporation of Reserves	1800000	180000	5400000	540000
2002-06-24	10	Increase through Incorporation of Reserves	600000	60000	6000000	600000
2003-06-23	10	Increase through Incorporation of Reserves	300000	30000	6300000	630000
2004-06-23	10	Increase through Incorporation of Reserves	300000	30000	6600000	660000
2004-10-20	5	Reduction in Nominal Value	0	660000	6600000	1320000
2004-10-20	5	Cash Increase	600000	120000	7200000	1440000
2005-05-24	5	Increase through Incorporation of Reserves	800000	160000	8000000	1600000
2007-02-01	1	Reduction in Nominal Value	0	6400000	8000000	8000000
2009-06-15	1	Increase through Incorporation of Reserves	2000000	2000000	10000000	10000000
2010-06-02	1	Increase through Incorporation of Reserves	1000000	1000000	11000000	11000000
2011-05-23	1	Increase through Incorporation of Reserves	500000	500000	11500000	11500000
2012-05-24	1	Increase through Incorporation of Reserves	500000	500000	12000000	12000000
2021-09-17	1	Increase through Incorporation of Reserves	12000000	12000000	24000000	24000000

7. Latest publications ASSAD

ASSAD - General Meeting ordinary at 29/10/2018

My ladies, Misses and the Shareholders of TUNISIAN ACCUMULATOR ASSAD are convened to meet as a Standard general meeting on Monday, October 29, 2018 at 10:00 at the Arab Institute of the Heads of Undertakings “the House of the Company” located to the Banks of the Lake Tunis for the purpose of deliberating on the following agenda:

DISCOVER

ASSAD - General Meeting ordinary at 28/06/2018

Sirs the shareholders of company" L’ACCUMULATEUR TUNISIEN ASSAD" are convened as a Standard general meeting, on Thursday, June, 2018, for the purpose of deliberating on the following agenda.….