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Itesoft — Investor Relations & Filings

Ticker · ITE ISIN · FR0004026151 LEI · 969500HZ36JO2ODTSW29 PA Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 192 across all filing types
Latest filing 2015-04-22 Earnings Release
Country FR France
Listing PA ITE

About Itesoft

https://www.itesoft.com/

Itesoft is a software company specializing in digitalization and business process automation. It provides secure cloud solutions for omnichannel capture, dematerialization, and agile automation of critical workflows. The company's core offerings focus on streamlining document-centric processes, particularly in accounting and finance, such as Procure-to-Pay (P2P) and automated invoice processing. By leveraging advanced document reading and processing technology, Itesoft helps public and private organizations enhance operational efficiency. The platform processes over a billion documents annually for more than 650 clients, enabling high automation rates and reducing manual intervention in key business operations.

Recent filings

Filing Released Lang Actions
Progression des résultats sur l'exercice 2014
Earnings Release Classification · 96% confidence The document is titled "Progression des résultats sur l'exercice 2014" and explicitly announces the publication of its "comptes audités (1) pour l'exercice 2014" (audited accounts for the 2014 fiscal year), which were approved on April 21, 2015. It contains detailed financial tables comparing 2013 and 2014 results, including revenue, operating income, and net income. It also mentions that the financial report, integrated into the Reference Document, will be published at the end of April. The presence of audited annual financial data, detailed performance metrics for a full fiscal year (2014), and the context of an annual results announcement strongly suggest this is related to the Annual Report (10-K equivalent for a non-US filer, but based on the definitions, the content aligns best with the comprehensive annual reporting structure). However, the document is explicitly labeled as a "COMMUNIQUE DE PRESSE" (Press Release) dated April 22, 2015, announcing the results and the upcoming publication of the full audited report within the Reference Document. Footnote (1) states: "Les procédures d'audit ont été effectuées. Le rapport financier, intégré au Document de Référence, sera publié fin avril." This indicates the document itself is the initial announcement of the annual results, not the full 10-K or the subsequent Audit Report (AR). Since it provides key financial highlights and performance review for the full year, it fits the description of an Earnings Release (ER) or potentially a Management Report (MDA) if it were more narrative. Given the comprehensive nature of the financial summary and the context of annual results, it is most accurately classified as an Earnings Release (ER) announcing the period's performance, even though it references the final audited report being published later. It is not a short announcement of a report (RPA/RNS) because it contains substantial financial data and management commentary. It is more detailed than a typical ER but precedes the final filing of the full annual report/audit report. FY 2014
2015-04-22 French
Chiffre d’affaires 2014 : 21,7 M€, +6,4%
Earnings Release Classification · 98% confidence The document is a press release dated January 26, 2015, announcing the revenue (chiffre d'affaires) for the full fiscal year 2014. It provides detailed quarterly and annual revenue figures, discusses business segments (France vs. International), and confirms operational margin expectations. This content structure—a summary of key financial results for a completed period (the year 2014) released shortly after the period ends—is characteristic of an Earnings Release (ER). It is not the comprehensive Annual Report (10-K) nor a detailed Interim Report (IR), but rather the initial announcement of the results. FY 2014
2015-01-26 French
Bilan semestriel du contrat de liquidité
Capital/Financing Update Classification · 99% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance sheet of the liquidity contract) and details the holdings (shares and cash) in a liquidity account as of December 31, 2014, comparing it to the previous semi-annual balance from June 30, 2014. This document reports on the status of a specific financial arrangement (a liquidity contract, often related to market making or share stabilization) on an interim (semi-annual) basis. While it contains financial data, it is not a full Annual Report (10-K) or a comprehensive Interim Report (IR) covering all operational results. It specifically relates to the management of capital/financing instruments (the liquidity contract). Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as it deals directly with the structure and maintenance of financial resources/instruments, although 'Interim / Quarterly Report' (IR) is a possibility if this were considered a mandatory interim disclosure. However, since it focuses narrowly on the liquidity contract balance, CAP is a stronger fit than a general IR, and it is certainly not an Earnings Release (ER) or a standard Audit Report (AR). Since it is a specific report on a financing mechanism, CAP is selected.
2015-01-05 French
Calendrier de communication 2015
Report Publication Announcement Classification · 99% confidence The document is titled "Calendrier de communication financière 2015" (2015 Financial Communication Calendar) and lists future dates for reporting key financial events such as revenue announcements, results releases, and the Annual General Meeting (AGM). This document is an announcement detailing *when* future reports or events will occur, rather than being one of the reports itself (like an ER, IR, or 10-K). Since it is an announcement about the publication schedule of various corporate events and reports, it fits best under the category of a general regulatory announcement or a specific announcement regarding corporate events. Given the options, it is a formal announcement regarding the company's schedule, which often falls under general regulatory filings or announcements. However, since it specifically announces the date of the AGM ('Assemble Générale annuelle'), and also announces the dates for earnings/results releases, it is a forward-looking communication. It is not a specific report (like ER or IR), nor is it a proxy statement (PSI) or AGM material (AGM-R). It is an announcement *about* future communications. The closest fit among the specific codes that deal with announcements of corporate events or future reporting is often the general Regulatory Filings (RNS) or potentially a Report Publication Announcement (RPA) if it were announcing the immediate release of a document. Since it is a schedule of future events, RNS is the most appropriate general category for this type of forward-looking corporate calendar announcement that doesn't fit a more specific category like DIV or DIRS.
2014-12-15 French
Cession du fonds de commerce Yooz
M&A Activity Classification · 99% confidence The document details the decision by the Board of Directors of ITESOFT to sell its Yooz business activity. It discusses the rationale for the sale, financial data related to Yooz, the terms of the operation (sale price, debt transfer), and the expected impact on the company's strategy and profitability. This content describes a significant corporate transaction, specifically a divestiture or asset sale, which falls under the category of Capital/Financing Update (CAP) as it fundamentally alters the company's structure and financing focus, or potentially a Regulatory Filing (RNS) if it's a mandatory disclosure not covered by other specific types. Given the detailed nature of the transaction terms and strategic rationale, it is more specific than a general RNS. However, since it is not a standard 10-K, ER, or IR, and deals with a major structural change involving financing implications (divestiture, focus shift, future dividend policy), 'CAP' (Capital/Financing Update) is the most appropriate fit among the provided options, as it relates to capital structure changes and strategic financing decisions. It is not a proxy statement (PSI), management discussion (MDA), or earnings release (ER).
2014-12-11 French
Projet de cession du fonds de commerce Yooz
M&A Activity Classification · 99% confidence The document announces a 'Projet de cession du fonds de commerce Yooz' (Project for the sale of the Yooz business unit) by ITESOFT. This involves the divestiture of a significant business segment, which falls under corporate restructuring or major transactions. Reviewing the definitions, this is not a standard financial report (10-K, IR, ER), nor is it a management change (MANG) or dividend notice (DIV). It is a significant corporate action involving the sale/transfer of a business line, which is best classified as a Merger & Acquisition (M&A) activity or a major corporate transaction. The closest fit among the provided codes is 'M&A Activity' (TAR), as it details the proposed sale of one business unit to a related entity to focus on the other. Since the document is an announcement detailing the rationale and structure of the transaction, it is classified as TAR.
2014-10-31 French

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