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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

CMGP Group

CMG · Bourse de Casablanca · Consolidated statements

On this page
Company details
Legal name
CMGP GROUP S.A.
Listing
CMG on the Bourse de Casablanca, active · ISIN MA0000012718 (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

Read with these figures

  • Auditor's emphasis of matter. No emphasis-of-matter or observation paragraph in the report on the consolidated accounts (p5); key audit matters: evaluation of goodwill (1.497 billion dirhams) and of trade receivables.
Full wording and sources

  • Auditor's emphasis of matter

    No emphasis-of-matter or observation paragraph in the report on the consolidated accounts (p5); key audit matters: evaluation of goodwill (1.497 billion dirhams) and of trade receivables.

    Source: CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025 (dated 2026-04-27)

  • Auditor's emphasis of matter

    No emphasis-of-matter or observation paragraph in the report on the consolidated accounts (p6); key audit matters: evaluation of goodwill (859 million dirhams) and of trade receivables (1.313 billion dirhams).

    Source: CMGP Group — Communiqué de mise à disposition du rapport financier annuel 2024; États financiers sociaux et États financiers consolidés au 31 décembre 2024 (dated 2025-04-29)

  • Revenue

    MAD 2.92 billion

    2,924,661,165 MAD units · p4

    +25.7% vs 2024

  • Operating profit / (loss)

    MAD 378 million

    378,392,166 MAD units · p4

    +23.9% vs 2024

  • Profit / (loss) for the year

    MAD 253 million

    252,754,943 MAD units · p4

    +38.5% vs 2024

  • Total assets

    MAD 5.70 billion

    5,703,881,298 MAD units · p4

    +49.6% vs 2024

  • Total equity

    MAD 2.89 billion

    2,887,399,854 MAD units · p4

    +9.6% vs 2024

  • Cash from operations

    MAD 406 million

    406,390,000 MAD units · p4

    +30.9% vs 2024

Large amounts are rounded for reading (MAD 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 MAD 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
  • FY2023 — audited financial statements, signed / final; comparative in the FY2024 filing · source
    • Auditor's emphasis of matter. No emphasis-of-matter or observation paragraph in the report on the consolidated accounts (p6); key audit matters: evaluation of goodwill (859 million dirhams) and of trade receivables (1.313 billion dirhams).

Income statement

Income statement, MAD 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; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filingFY2023Audited financial statementscomparative in FY2024 filingsource limitations
Chiffre d'affaires 2,924,661,165 2,327,559,142 2,074,209,407
Autres produits de l'activité courante 3,709,429 1,204,535 (24,498,583)
PRODUITS ORDINAIRES1 2,928,370,594 2,328,763,677 2,049,710,824
Coût des biens vendus et achats consommés2 (2,062,638,724)3 (1,660,480,300)4 (1,459,298,623)
Charges externes5 (152,738,912)6 (107,999,205)7 (104,347,015)
Charges de personnel (234,739,687)8 (179,093,483)9 (161,306,490)
Impôts et taxes10 (5,605,751)11 (5,482,034)12 (4,331,094)
Autres charges et produits13 (2,663,500)14 (1,102,550)15 (1,086,791)
Dotations d'exploitation16 (102,845,813)17 (70,162,357)18 (71,429,180)
Reprises d'exploitation19 23,233,287 11,371,720 9,442,175
Dotations nettes aux amortissements, dépréciations et aux provisions20 (79,612,526)21 (58,790,637)22 (61,987,005)
RÉSULTAT OPÉRATIONNEL COURANT23 390,371,493 315,815,469 257,353,806
Autres produits non courants24 26,952,770 5,538,964 14,821,605
Autres charges non courantes25 (38,932,097)26 (15,990,845)27 (38,539,740)
RÉSULTAT OPÉRATIONNEL 378,392,166 305,363,588 233,635,671
Coût de l'endettement financier brut28 (21,625,080)29 (31,004,300)30 (31,617,172)
COÛT DE L'ENDETTEMENT FINANCIER NET31 (21,625,080)29 (31,004,300)30 (31,617,172)
Autres produits financiers32 24,137,846 8,062,715 12,492,216
Autres charges financiers33 (12,786,595)34 (9,770,954)35 (9,691,192)
RÉSULTAT FINANCIER36 (10,083,809)37 (32,712,548)38 (28,816,148)
Quote-part de résultat des sociétés mises en équivalence –39 3,363,128 Not reported in this filing40
RÉSULTAT CONSOLIDÉ AVANT IMPÔT 368,308,357 276,014,168 204,819,523
Impôts sur les bénéfices41 (115,328,062)42 (89,294,023)43 (82,359,971)
Impôt différé44 (225,352)45 (4,187,735)46 105,060
RÉSULTAT NET DES ENTREPRISES INTÉGRÉES47 252,754,943 182,532,410 122,564,612
RÉSULTAT NET DE L'ENSEMBLE CONSOLIDÉ48 252,754,943 182,532,410 122,564,612
Résultat part minoritaires49 8,744,177 –50 Not reported in this filing51
Ecarts de conversion52 (1,128) (802,567) 157,807
RÉSULTAT GLOBAL 252,753,815 181,729,843 Not reported in this filing53
DONT PART GROUPE54 244,009,677 181,729,843 122,722,419
DONT PART MINORITAIRES55 8,744,138 Not reported in this filing56 Not reported in this filing57
  1. Printed “- 2 062 638 724”; read as -2062638724. p4: Printed with the minus sign set apart from the figure ('- 2 062 638 724'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  2. Printed “- 1 660 480 300”; read as -1660480300. p4: Printed with the minus sign set apart from the figure ('- 1 660 480 300'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  3. Printed “- 152 738 912”; read as -152738912. p4: Printed with the minus sign set apart from the figure ('- 152 738 912'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  4. Printed “- 107 999 205”; read as -107999205. p4: Printed with the minus sign set apart from the figure ('- 107 999 205'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  5. Printed “- 234 739 687”; read as -234739687. p4: Printed with the minus sign set apart from the figure ('- 234 739 687'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  6. Printed “- 179 093 483”; read as -179093483. p4: Printed with the minus sign set apart from the figure ('- 179 093 483'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  7. Printed “- 5 605 751”; read as -5605751. p4: Printed with the minus sign set apart from the figure ('- 5 605 751'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  8. Printed “- 5 482 034”; read as -5482034. p4: Printed with the minus sign set apart from the figure ('- 5 482 034'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  9. Printed “- 2 663 500”; read as -2663500. p4: Printed with the minus sign set apart from the figure ('- 2 663 500'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  10. Printed “- 1 102 550”; read as -1102550. p4: Printed with the minus sign set apart from the figure ('- 1 102 550'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  11. Printed “- 102 845 813”; read as -102845813. p4: Printed with the minus sign set apart from the figure ('- 102 845 813'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  12. Printed “- 70 162 357”; read as -70162357. p4: Printed with the minus sign set apart from the figure ('- 70 162 357'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  13. Printed “- 79 612 526”; read as -79612526. p4: Printed with the minus sign set apart from the figure ('- 79 612 526'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  14. Printed “- 58 790 637”; read as -58790637. p4: Printed with the minus sign set apart from the figure ('- 58 790 637'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  15. Printed “- 38 932 097”; read as -38932097. p4: Printed with the minus sign set apart from the figure ('- 38 932 097'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  16. Printed “- 15 990 845”; read as -15990845. p4: Printed with the minus sign set apart from the figure ('- 15 990 845'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  17. Printed “- 21 625 080”; read as -21625080. p4: Printed with the minus sign set apart from the figure ('- 21 625 080'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  18. Printed “- 31 004 300”; read as -31004300. p4: Printed with the minus sign set apart from the figure ('- 31 004 300'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  19. Printed “- 12 786 595”; read as -12786595. p4: Printed with the minus sign set apart from the figure ('- 12 786 595'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  20. Printed “- 9 770 954”; read as -9770954. p4: Printed with the minus sign set apart from the figure ('- 9 770 954'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  21. Printed “- 10 083 809”; read as -10083809. p4: Printed with the minus sign set apart from the figure ('- 10 083 809'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  22. Printed “- 32 712 548”; read as -32712548. p4: Printed with the minus sign set apart from the figure ('- 32 712 548'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  23. Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
  24. Printed “- 115 328 062”; read as -115328062. p4: Printed with the minus sign set apart from the figure ('- 115 328 062'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  25. Printed “- 89 294 023”; read as -89294023. p4: Printed with the minus sign set apart from the figure ('- 89 294 023'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  26. Printed “- 225 352”; read as -225352. p4: Printed with the minus sign set apart from the figure ('- 225 352'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  27. Printed “- 4 187 735”; read as -4187735. p4: Printed with the minus sign set apart from the figure ('- 4 187 735'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm.
  28. Printed “-”; reading unresolved, so no amount is shown. Printed dash; not part of a printed subtotal (no minority interest in 2024).
Notes and alternative reported figures (29)
  1. “PRODUITS ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: Revenue plus other income of the current activity.
  2. “Coût des biens vendus et achats consommés” is an issuer-specific line, not mapped to a shared definition: Note 7.
  3. “Charges externes” is an issuer-specific line, not mapped to a shared definition: Note 8.
  4. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Taxes other than income tax.
  5. “Autres charges et produits” is an issuer-specific line, not mapped to a shared definition: Note 10.
  6. “Dotations d'exploitation” is an issuer-specific line, not mapped to a shared definition: Note 11.1: depreciation, amortisation, impairment and provisions charged.
  7. “Reprises d'exploitation” is an issuer-specific line, not mapped to a shared definition: Note 11.2: reversals.
  8. “Dotations nettes aux amortissements, dépréciations et aux provisions” is an issuer-specific line, not mapped to a shared definition: Note 11: allowances less reversals.
  9. “RÉSULTAT OPÉRATIONNEL COURANT” is an issuer-specific line, not mapped to a shared definition: Operating result before non-current items.
  10. “Autres produits non courants” is an issuer-specific line, not mapped to a shared definition: Note 12.
  11. “Autres charges non courantes” is an issuer-specific line, not mapped to a shared definition: Note 12.
  12. “Coût de l'endettement financier brut” is an issuer-specific line, not mapped to a shared definition: Note 14.
  13. “COÛT DE L'ENDETTEMENT FINANCIER NET” is an issuer-specific line, not mapped to a shared definition: Note 14 (equal to the gross cost: no cash income is deducted).
  14. “Autres produits financiers” is an issuer-specific line, not mapped to a shared definition: Note 14.
  15. “Autres charges financiers” is an issuer-specific line, not mapped to a shared definition: Note 14.
  16. “RÉSULTAT FINANCIER” is an issuer-specific line, not mapped to a shared definition: Note 14: net cost of debt plus other financial items.
  17. Not reported in this filing: Not reported: in the FY2024 état du résultat consolidé the line 'Quote-part de résultat des sociétés mises en équivalence' carries a 2024 amount only (3 363 128); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  18. “Impôts sur les bénéfices” is an issuer-specific line, not mapped to a shared definition: Current income tax (note 15).
  19. “Impôt différé” is an issuer-specific line, not mapped to a shared definition: Deferred income tax (note 15).
  20. “RÉSULTAT NET DES ENTREPRISES INTÉGRÉES” is an issuer-specific line, not mapped to a shared definition: Result before nothing further: equal to the consolidated result.
  21. Printed under different labels across filings: “RÉSULTAT NET DE L'ENSEMBLE CONSOLIDÉ”; “Résultat net de l'ensemble consolidé”.
  22. “Résultat part minoritaires” is an issuer-specific line, not mapped to a shared definition: Share of the consolidated result attributable to minority interests.
  23. Not reported in this filing: Not reported: in the FY2024 état du résultat consolidé the line 'Résultat part minoritaires' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  24. “Ecarts de conversion” is an issuer-specific line, not mapped to a shared definition: The only other comprehensive income line printed with amounts.
  25. Not reported in this filing: 'RÉSULTAT GLOBAL' is printed with blank cells in both years (p5); only the group share is printed.
  26. “DONT PART GROUPE” is an issuer-specific line, not mapped to a shared definition: Total comprehensive income attributable to the group.
  27. “DONT PART MINORITAIRES” is an issuer-specific line, not mapped to a shared definition: Total comprehensive income attributable to minority interests.
  28. Not reported in this filing: Not reported: in the FY2025 état du résultat consolidé the line 'DONT PART MINORITAIRES' carries a 2025 amount only (8 744 138); the 2024 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  29. Not reported in this filing: Not reported: in the FY2024 état du résultat consolidé the line 'DONT PART MINORITAIRES' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.

Balance sheet

Balance sheet, MAD 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; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filingFY2023Audited financial statementscomparative in FY2024 filingsource limitations
Goodwill1 1,497,491,886 858,872,303 858,872,303
Droits d'utilisations 76,566,397 80,304,175 92,238,357
Immobilisations incorporelles 2,222,016 15,080,711 15,952,617
Immobilisations corporelles 675,447,886 450,627,416 343,485,130
Titres mis en équivalence –2 33,363,128 Not reported in this filing3
Autres actifs financiers non courants4 25,022,298 27,721,580 77,908,272
Actif d'impôt différé 6,394,561 5,800,902 6,240,279
TOTAL ACTIF NON COURANT 2,283,145,044 1,471,770,215 1,394,696,958
Stocks 752,689,127 453,364,758 391,195,405
Comptes clients5 1,445,911,591 1,312,573,757 1,380,956,306
Autres créances d'exploitation6 224,199,653 155,046,290 175,725,521
Actifs financiers courants7 5,979,679 3,964,084 33,439,799
Comptes de régularisation8 7,276,667 6,715,572 6,298,689
Trésorerie et équivalent de trésorerie 975,732,912 399,663,415 90,424,449
TOTAL ACTIF COURANT 3,411,789,629 2,331,327,876 2,078,040,169
Actifs non courants destinés à être cédés9 8,946,625 8,946,625 8,946,625
TOTAL ACTIF 5,703,881,298 3,812,044,716 3,481,683,752
Capital social 1,700,090,000 1,700,090,000 1,550,090,000
Primes liées au capital 289,037,087 289,037,087 158,044,805
Réserves consolidés10 555,202,536 462,737,360 349,501,241
Résultats net consolidés de l'exercice11 244,010,766 182,532,410 122,564,612
TOTAL CAPITAUX PROPRES PART GROUPE 2,788,340,389 2,634,396,857 2,180,200,658
Réserves consolidés12 90,315,288 –13 Not reported in this filing14
Résultats net consolidés de l'exercice15 8,744,177 Not reported in this filing16 Not reported in this filing17
TOTAL INTÉRÊT MINORITAIRE 99,059,465 –18 Not reported in this filing19
TOTAL CAPITAUX PROPRES 2,887,399,854 2,634,396,857 2,180,200,658
Autres provisions non courantes20 6,751,517 759,962 649,657
Dettes financières non courantes 918,245,131 296,006,574 378,695,401
Autres passifs non courants21 118,364 91,942 3,743,351
Passif d'impôt différé 93,334,867 66,696,495 63,291,491
TOTAL PASSIF NON-COURANT 1,018,449,879 363,554,973 446,379,900
Dettes fournisseurs22 614,543,799 349,184,366 339,679,865
Dettes financières courantes 97,141,056 128,099,392 73,106,990
Autres passifs d'exploitations courants23 1,063,599,973 195,254,792 188,369,275
Provisions courantes –24 –24 Not reported in this filing25
Comptes de régularisation & Subventions26 8,312,710 11,786,254 14,103,764
Concours bancaires 14,434,029 129,768,082 239,843,300
TOTAL PASSIF COURANT 1,798,031,567 814,092,886 855,103,194
Passifs destinés à être cédés27 –28 –28 Not reported in this filing29
TOTAL PASSIF 5,703,881,298 3,812,044,716 3,481,683,752
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.non_controlling_interests.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.total_equity.
  4. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
  5. Printed “-”, read as nil: subtotal_arithmetic: bs.total_equity_and_liabilities.
Notes and alternative reported figures (24)
  1. “Goodwill” is an issuer-specific line, not mapped to a shared definition: Goodwill on acquired subsidiaries (note 18).
  2. Not reported in this filing: Not reported: in the FY2024 bilan actif the line 'Titres mis en équivalence' carries a 2024 amount only (33 363 128); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  3. “Autres actifs financiers non courants” is an issuer-specific line, not mapped to a shared definition: Note 23.
  4. “Comptes clients”: mapping to a shared definition is uncertain. Trade receivables only ('Comptes clients'); other operating receivables are printed on the next line.
  5. “Autres créances d'exploitation” is an issuer-specific line, not mapped to a shared definition: Note 28.
  6. “Actifs financiers courants” is an issuer-specific line, not mapped to a shared definition: Note 29.
  7. “Comptes de régularisation” is an issuer-specific line, not mapped to a shared definition: Note 30.
  8. “Actifs non courants destinés à être cédés” is an issuer-specific line, not mapped to a shared definition: Note 32; presented after total current assets, within total assets.
  9. “Réserves consolidés” is an issuer-specific line, not mapped to a shared definition: Group share of consolidated reserves.
  10. “Résultats net consolidés de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's group-share result within equity.
  11. “Réserves consolidés” is an issuer-specific line, not mapped to a shared definition: Non-controlling interests: reserves.
  12. Not reported in this filing: Not reported: in the FY2024 bilan passif (minority section, under 'TOTAL CAPITAUX PROPRES PART GROUPE') the line 'Réserves consolidés' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  13. “Résultats net consolidés de l'exercice” is an issuer-specific line, not mapped to a shared definition: Non-controlling interests: share of the year's result.
  14. Not reported in this filing: Not reported: in the FY2025 bilan passif (minority section, second occurrence of the label) the line 'Résultats net consolidés de l'exercice' carries a 2025 amount only (8 744 177); the 2024 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  15. Not reported in this filing: Not reported: in the FY2024 bilan passif (minority section, second occurrence of the label) the line 'Résultats net consolidés de l'exercice' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  16. Not reported in this filing: Not reported: in the FY2024 bilan passif the line 'TOTAL INTÉRÊT MINORITAIRE' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  17. “Autres provisions non courantes” is an issuer-specific line, not mapped to a shared definition: Non-current provisions.
  18. “Autres passifs non courants” is an issuer-specific line, not mapped to a shared definition: Note 35.1.
  19. “Dettes fournisseurs”: mapping to a shared definition is uncertain. Trade payables only ('Dettes fournisseurs'); other operating liabilities are printed separately.
  20. “Autres passifs d'exploitations courants” is an issuer-specific line, not mapped to a shared definition: Note 35.2.
  21. Not reported in this filing: Not reported: in the FY2024 bilan passif the line 'Provisions courantes' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  22. “Comptes de régularisation & Subventions” is an issuer-specific line, not mapped to a shared definition: Note 37: accruals and deferred grants (current).
  23. “Passifs destinés à être cédés” is an issuer-specific line, not mapped to a shared definition: Liabilities held for sale (nil both years).
  24. Not reported in this filing: Not printed: the FY2024 bilan passif (p5) has no 'Passifs destinés à être cédés' line; it ends with 'TOTAL PASSIF COURANT' and 'TOTAL PASSIF'. Checked on the page image (p5).

Cash flow

Cash flow, MAD 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; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filingFY2023Audited financial statementscomparative in FY2024 filingsource limitations
Résultat net global1 252,754,941 182,532,410 122,564,612
Résultat des stés mises en équivalence2 0 (3,363,128) Not reported in this filing3
• Amortissements, dépréciations et provisions4 79,612,526 61,405,827 64,185,456
• Plus-values des cession5 (3,400,395) (1,739,157) (823,325)
• ID67 26,158,498 2,807,553 (105,060)
Effet de conversion C.P.C8 60,813 110,114 22,205
Quote-part subvention virée au résultat9 (2,444,064) (2,444,064) Not reported in this filing10
Marge brute d'autofinancement11 352,742,319 239,309,555 183,636,237
Stocks12 (89,274,727) (62,150,334) 54,440,911
Créances d'exploitation13 65,209,163 68,382,549 (55,140,046)
Dettes d'exploitation14 147,767,642 5,482,805 (24,518,588)
Autres créances liées à l'activité15 (58,651,958) 52,470,194 1,251,834
Incidence de variation des cours de change16 (11,402,439) 6,885,517 Not reported in this filing17
FLUX NET DE TRÉSORERIE GÉNÉRÉ PAR L'ACTIVITÉ (A) 406,390,000 310,380,286 169,995,905
Acquisitions des immobilisations corporelles et incorporelles18 (88,425,734) (65,973,328) (61,493,406)
Titres de participation nouvellement acquise19 (904,065,685) (30,000,000) Not reported in this filing20
Cessions d'immobilisations corporelles et incorporelles21 4,034,925 1,826,712 12,687,618
Variation des créances et dettes rattachées à des participations22 9,719,486 (12,666,256) 150,000
Variation des créances et dettes sur immobilisations23 841,418,222 Not reported in this filing24 Not reported in this filing25
FLUX NET DE TRÉSORERIE LIÉ AUX OPÉRATIONS D'INVESTISSEMENT (B) (137,318,786) (122,297,822) (48,655,788)
Dividendes versés (147,537,227) Not reported in this filing26 Not reported in this filing27
Emission d'emprunts 695,716,688 38,380,254 5,887,985
Remboursement d'emprunts (125,847,125) (89,322,881) (64,083,141)
FLUX NET DE TRÉSORERIE LIÉ AUX OPÉRATIONS DE FINANCEMENT (C) 422,332,336 231,231,720 (54,948,746)
VARIATION DE TRÉSORERIE (A + B + C)28 691,403,550 419,314,184 66,391,371
TRÉSORERIE D'OUVERTURE (D) 269,895,333 (149,418,851) (215,810,222)
TRÉSORERIE DE CLÔTURE (A + B + C + D)29 961,298,883 269,895,333 (149,418,851)
Autres dettes liées à l'activité30 Not reported in this filing31 032 10,325,557
Incidence de variation du périmètre de consolidation133 Not reported in this filing34 (15,484,950) Not reported in this filing35
Augmentation / Diminution de capital36 Not reported in this filing37 280,992,282 Not reported in this filing38
Subventions d'investissements reçues39 Not reported in this filing40 1,182,065 3,246,410
Impact régularisation de charges et produit41 Not reported in this filing42 Not reported in this filing42 (2,207,651)
Notes and alternative reported figures (42)
  1. “Résultat net global” is an issuer-specific line, not mapped to a shared definition: Starting line of the operating cash flows.
  2. “Résultat des stés mises en équivalence” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  3. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Résultat des stés mises en équivalence' carries a 2024 amount only (-3 363 128); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  4. “• Amortissements, dépréciations et provisions” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  5. “• Plus-values des cession” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  6. “• ID” is an issuer-specific line, not mapped to a shared definition: Operating adjustment printed 'ID' without explanation (presumably deferred taxes, 'impôts différés'); not equal to the deferred tax charge of the income statement.
  7. “• ID”: mapping to a shared definition is uncertain. Printed 'ID' without explanation (presumably impôts différés).
  8. “Effet de conversion C.P.C” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  9. “Quote-part subvention virée au résultat” is an issuer-specific line, not mapped to a shared definition: Operating adjustment.
  10. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Quote-part subvention virée au résultat' carries a 2024 amount only (-2 444 064); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  11. “Marge brute d'autofinancement” is an issuer-specific line, not mapped to a shared definition: Operating cash flow before working-capital changes.
  12. “Stocks” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  13. “Créances d'exploitation” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  14. “Dettes d'exploitation” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  15. “Autres créances liées à l'activité” is an issuer-specific line, not mapped to a shared definition: Working-capital change.
  16. “Incidence de variation des cours de change” is an issuer-specific line, not mapped to a shared definition: Printed within the operating section.
  17. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Incidence de variation des cours de change' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  18. “Acquisitions des immobilisations corporelles et incorporelles”: mapping to a shared definition is uncertain. Tangible and intangible acquisitions in one line.
  19. “Titres de participation nouvellement acquise” is an issuer-specific line, not mapped to a shared definition: Investing.
  20. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Titres de participation nouvellement acquise' carries a 2024 amount only (-30 000 000); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  21. “Cessions d'immobilisations corporelles et incorporelles”: mapping to a shared definition is uncertain. Tangible and intangible disposals in one line.
  22. “Variation des créances et dettes rattachées à des participations” is an issuer-specific line, not mapped to a shared definition: Investing.
  23. “Variation des créances et dettes sur immobilisations” is an issuer-specific line, not mapped to a shared definition: Investing (2025 only).
  24. Not reported in this filing: Not reported: in the FY2025 tableau des flux de trésorerie the line 'Variation des créances et dettes sur immobilisations' carries a 2025 amount only (841 418 222); the 2024 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  25. Not reported in this filing: Not printed: the FY2024 tableau des flux de trésorerie (p5) has no 'Variation des créances et dettes sur immobilisations' line; the nearest line is 'Variation des créances et dettes rattachées à des participations' (2023: 150 000), a different line. Checked on the page image (p5).
  26. Not reported in this filing: Not reported: in the FY2025 tableau des flux de trésorerie the line 'Dividendes versés' carries a 2025 amount only (-147 537 227); the 2024 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  27. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Dividendes versés' is printed with both columns blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  28. Printed under different labels across filings: “VARIATION DE TRÉSORERIE (A + B + C)”; “VARIATION DE TRÉSORERIE (A+B+C)”.
  29. Printed under different labels across filings: “TRÉSORERIE DE CLÔTURE (A + B + C + D)”; “TRÉSORERIE DE CLÔTURE (A+B+C+D)”.
  30. “Autres dettes liées à l'activité” is an issuer-specific line, not mapped to a shared definition: Working-capital change (2024 printed 0; 2025 blank).
  31. Not reported in this filing: Not reported: in the FY2025 tableau des flux de trésorerie the line 'Autres dettes liées à l’activité' carries a 2024 amount only (0); the 2025 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil. (The FY2025 statement shows 2024 'Incidence de variation des cours de change' 6 885 517, the amount the FY2024 statement printed on 'Autres dettes liées à l’activité'.)
  32. Audited financial statements dated 2025-04-29 prints 6 885 517 (units, p5) for this line and year.
  33. “Incidence de variation du périmètre de consolidation1” is an issuer-specific line, not mapped to a shared definition: Investing (2024 only); footnote 1: net of the cash of entities entering the scope.
  34. Not reported in this filing: Not reported: in the FY2025 tableau des flux de trésorerie the line 'Incidence de variation du périmètre de consolidation1' carries a 2024 amount only (-15 484 950); the 2025 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  35. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Incidence de variation du périmètre de consolidation1' carries a 2024 amount only (-15 484 950); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  36. “Augmentation / Diminution de capital” is an issuer-specific line, not mapped to a shared definition: Financing (2024 only).
  37. Not reported in this filing: Not reported: in the FY2025 tableau des flux de trésorerie the line 'Augmentation / Diminution de capital' carries a 2024 amount only (280 992 282); the 2025 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  38. Not reported in this filing: Not reported: in the FY2024 tableau des flux de trésorerie the line 'Augmentation / Diminution de capital' carries a 2024 amount only (280 992 282); the 2023 column is blank (p5). Blank confirmed on the page image (p5); not interpreted as nil.
  39. “Subventions d'investissements reçues” is an issuer-specific line, not mapped to a shared definition: Financing (2024 only).
  40. Not reported in this filing: Not reported: in the FY2025 tableau des flux de trésorerie the line 'Subventions d'investissements reçues' carries a 2024 amount only (1 182 065); the 2025 column is blank (p4). Blank confirmed on the page image (p4); not interpreted as nil.
  41. “Impact régularisation de charges et produit” is an issuer-specific line, not mapped to a shared definition: Operating adjustment (2023 only in the FY2024 statements).
  42. Not reported in this filing: Not printed: the FY2025 tableau des flux de trésorerie (p4) has no 'Impact régularisation de charges et produit' line; between '• ID' and 'Marge brute d’autofinancement' it prints 'Effet de conversion C.P.C' and 'Quote-part subvention virée au résultat'. Checked on the page image (p4).

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; FY2023 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2024.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filingFY2023Audited financial statementscomparative in FY2024 filingsource limitations
Earnings / (loss) per share (per share)1 14.35 10.74 79.07
Profit / (loss) attributable to shareholders (MAD units)3 244,010,766 182,532,410 Not yet collected from the source2
Notes and alternative reported figures (3)
  1. Earnings / (loss) per share: printed as “Résultat par action (En dirhams)”.
  2. Not yet collected from the source: Printed 'Résultat part groupe' (p5), but the text layer holds this row letter by letter ('R é s u lt a t p a r t g r o u p e', '1 8 2 5 3 2 4 1 0'), so the amounts cannot be read from the text; the page image shows the same figures as the net result (no minority interest).
  3. Profit / (loss) attributable to shareholders: printed as “Résultat part groupe”.

Reported measures outside the statements

Issuer-reported EBITDA, as printed outside the primary statements; definition and scope are the issuer's.
Measure (as printed)FY2025FY2024FY2023
EBITDA469,984,020 p4374,606,106 p4319,340,811 p5

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 versés (147,537,227) MAD units Audited financial statements, p4

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.

  • CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025

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

    Audit: BDO S.A. (Mostafa Fraiha) and KPMG Audit S.A.S. (Redouane M. Rhalib), commissaires aux comptes, unmodified opinion · signed

    Auditor's sign-off: Mostafa Fraiha, associé, BDO S.A.; Redouane M. Rhalib, associé, KPMG Audit S.A.S.

    Final status: The commissaires aux comptes' report on the consolidated accounts for the year 1 January to 31 December 2025 (PDF p5, one image page holding the four report pages) certifies them 'réguliers et sincères' under IFRS, with key audit matters (goodwill, trade receivables) and no observation, and closes 'Fait à Casablanca et à Rabat, le 27 avril 2026' with handwritten signatures and stamps for BDO S.A. (Mostafa Fraiha, associé) and KPMG Audit S.A.S. (Redouane M. Rhalib, associé) (page image). No board approval date is printed.

    Document date
    27 Apr 2026
    Auditor's report
    27 Apr 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 · MAD units (printed “en MAD”)
    • Rounding differences kept as printed (p4): 'TOTAL PASSIF' 2025 (5 703 881 298) is 2 less than total equity plus non-current and current liabilities (5 703 881 300); EBITDA less net allowances gives 390 371 494 for 2025 against the printed 390 371 493, and the 2024 lines above EBITDA sum to 374 606 105 against the printed 374 606 106; the cash-flow 'Résultat net global' 2025 (252 754 941) differs by 2 from the income statement's 252 754 943.
    • État du résultat consolidé (p4, page image): 'RÉSULTAT FINANCIER' is printed - 10 083 809 for 2025 and - 32 712 548 for 2024, while the printed net cost of debt and other financial income and charges sum to -10 273 829 (2025) and -32 712 539 (2024). The printed totals are consistent with the result before tax. Kept as printed.
    • Income-statement charges are printed with a minus sign set apart from the figure ('- 2 062 638 724'); read through 'interpreted' (same digits, minus joined), the signs confirmed by EBITDA, the operating results and the result before tax.
    • The publication prints the consolidated statements (p4) without notes and without a statement of changes in equity, although the auditors' report covers them; the company's social CGNC statements (pp1-2) and the general report on them (p3, scanned) are also printed. The statements are complete line by line and the publication does not call itself abridged; transcribed as full statements (source tier 'full').
    Technical details
    File
    5 pages, with a text layer
    SHA-256
    012086e42b5e83e77970631bf84dcc82c3d2ce0377681dd8b04323e277f5417d
    Entity as printed
    CMGP GROUP S.A. et ses filiales (le « groupe »)
    Exchange copy
    retrieved 2026-10-08T18:15:21Z

  • CMGP Group — Communiqué de mise à disposition du rapport financier annuel 2024; États financiers sociaux et États financiers consolidés au 31 décembre 2024

    Year ended 31 December 2024 · Audited financial statements · signed / final

    Audit: BDO Audit Tax & Advisory S.A. (Mostafa Fraiha) and KPMG Audit S.A.S. (Redouane M. Rhalib), commissaires aux comptes, unmodified opinion · signed

    Auditor's sign-off: Mostafa Fraiha, associé, BDO Audit Tax & Advisory S.A.; Redouane M. Rhalib, associé, KPMG Audit S.A.S.

    Final status: The commissaires aux comptes' report on the consolidated accounts for the year 1 January to 31 December 2024 (PDF p6) certifies them 'réguliers et sincères' under IFRS, with key audit matters (goodwill, trade receivables) and no observation, and closes 'Fait à Casablanca et à Rabat, le 29 avril 2025' with handwritten signatures and stamps for BDO Audit Tax & Advisory S.A. (Mostafa Fraiha, associé) and KPMG Audit S.A.S. (Redouane M. Rhalib, associé) (page image). No board approval date is printed.

    Document date
    29 Apr 2025
    Published
    30 Apr 2025
    Auditor's report
    29 Apr 2025
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2023
    Basis
    consolidated statements · MAD units (printed “en MAD”)
    • État du résultat consolidé (p5, page image): 'RÉSULTAT FINANCIER' 2024 is printed -32 712 548 while the printed net cost of debt (-31 004 300), other financial income (8 062 715) and other financial charges (-9 770 954) sum to -32 712 539. The printed total is consistent with the result before tax. Kept as printed (the FY2025 statements print the same 2024 figure).
    • 'Charges externes' 2024 is printed '- 107 999 205' with the minus sign set apart; read through 'interpreted' (same digits, minus joined), confirmed by EBITDA (p5, page image).
    • 'Résultat par action (En dirhams)' is printed 10,74 for 2024 and 79,07 for 2023 (diluted identical); the statements do not print the share counts or say whether the 2023 figure was adjusted for the 2024 change in capital (p5).
    • Non-controlling-interest lines (réserves, résultat, réserves de conversion, total intérêt minoritaire, résultat part minoritaires, dont part minoritaires) are printed with blank cells in both years and are not transcribed. 'RÉSULTAT GLOBAL' is printed with blank cells in both years; 'DONT PART GROUPE' is printed 181 729 843 (2023: 122 722 419), equal to the net result plus 'Ecarts de conversion' (p5, page image).
    • The publication is a press release making the 2024 annual financial report available (p1), followed by the company's social CGNC statements (pp2-3) with the general report on them (p4), the consolidated statements (p5) without notes and without a statement of changes in equity although the auditors' report covers them, and the auditors' report on the consolidated accounts (p6). The consolidated statements are complete line by line and are not called abridged; transcribed as full statements (source tier 'full'), as for FY2025 (fin-r6-w04).
    Technical details
    File
    6 pages, with a text layer
    SHA-256
    57541aa7264b746aa702cc8cbd29fafa608f50a9a272fc8d179a64ba3c4a8b12
    Entity as printed
    CMGP GROUP S.A. et ses filiales (le « groupe »)
    Exchange copy
    retrieved 2026-10-08T18:26:17Z

Data notes

  • Coût des biens vendus et achats consommés — Printed '- 2 062 638 724'; read as '-2062638724'. Printed with the minus sign set apart from the figure ('- 2 062 638 724'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Coût des biens vendus et achats consommés — Printed '- 1 660 480 300'; read as '-1660480300'. Printed with the minus sign set apart from the figure ('- 1 660 480 300'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Charges externes — Printed '- 152 738 912'; read as '-152738912'. Printed with the minus sign set apart from the figure ('- 152 738 912'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Charges externes — Printed '- 107 999 205'; read as '-107999205'. Printed with the minus sign set apart from the figure ('- 107 999 205'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Charges de personnel — Printed '- 234 739 687'; read as '-234739687'. Printed with the minus sign set apart from the figure ('- 234 739 687'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Charges de personnel — Printed '- 179 093 483'; read as '-179093483'. Printed with the minus sign set apart from the figure ('- 179 093 483'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Impôts et taxes — Printed '- 5 605 751'; read as '-5605751'. Printed with the minus sign set apart from the figure ('- 5 605 751'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Impôts et taxes — Printed '- 5 482 034'; read as '-5482034'. Printed with the minus sign set apart from the figure ('- 5 482 034'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Autres charges et produits — Printed '- 2 663 500'; read as '-2663500'. Printed with the minus sign set apart from the figure ('- 2 663 500'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Autres charges et produits — Printed '- 1 102 550'; read as '-1102550'. Printed with the minus sign set apart from the figure ('- 1 102 550'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Dotations d'exploitation — Printed '- 102 845 813'; read as '-102845813'. Printed with the minus sign set apart from the figure ('- 102 845 813'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Dotations d'exploitation — Printed '- 70 162 357'; read as '-70162357'. Printed with the minus sign set apart from the figure ('- 70 162 357'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Dotations nettes aux amortissements, dépréciations et aux provisions — Printed '- 79 612 526'; read as '-79612526'. Printed with the minus sign set apart from the figure ('- 79 612 526'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Dotations nettes aux amortissements, dépréciations et aux provisions — Printed '- 58 790 637'; read as '-58790637'. Printed with the minus sign set apart from the figure ('- 58 790 637'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Autres charges non courantes — Printed '- 38 932 097'; read as '-38932097'. Printed with the minus sign set apart from the figure ('- 38 932 097'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Autres charges non courantes — Printed '- 15 990 845'; read as '-15990845'. Printed with the minus sign set apart from the figure ('- 15 990 845'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Coût de l'endettement financier brut — Printed '- 21 625 080'; read as '-21625080'. Printed with the minus sign set apart from the figure ('- 21 625 080'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Coût de l'endettement financier brut — Printed '- 31 004 300'; read as '-31004300'. Printed with the minus sign set apart from the figure ('- 31 004 300'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Autres charges financiers — Printed '- 12 786 595'; read as '-12786595'. Printed with the minus sign set apart from the figure ('- 12 786 595'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Autres charges financiers — Printed '- 9 770 954'; read as '-9770954'. Printed with the minus sign set apart from the figure ('- 9 770 954'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • RÉSULTAT FINANCIER — Printed '- 10 083 809'; read as '-10083809'. Printed with the minus sign set apart from the figure ('- 10 083 809'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • RÉSULTAT FINANCIER — Printed '- 32 712 548'; read as '-32712548'. Printed with the minus sign set apart from the figure ('- 32 712 548'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Impôts sur les bénéfices — Printed '- 115 328 062'; read as '-115328062'. Printed with the minus sign set apart from the figure ('- 115 328 062'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Impôts sur les bénéfices — Printed '- 89 294 023'; read as '-89294023'. Printed with the minus sign set apart from the figure ('- 89 294 023'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Impôt différé — Printed '- 225 352'; read as '-225352'. Printed with the minus sign set apart from the figure ('- 225 352'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Impôt différé — Printed '- 4 187 735'; read as '-4187735'. Printed with the minus sign set apart from the figure ('- 4 187 735'); read as one negative amount with the same digits, as the printed subtotals and the page image (p4) confirm. (CMGP Group — États financiers sociaux et États financiers consolidés au 31 décembre 2025, p4)
  • Charges externes — Printed '- 107 999 205'; read as '-107999205'. Printed with the minus sign set apart from the figure ('- 107 999 205'); read as one negative amount with the same digits, as the printed subtotals and the page image (p5) confirm. (CMGP Group — Communiqué de mise à disposition du rapport financier annuel 2024; États financiers sociaux et États financiers consolidés au 31 décembre 2024, p5)

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