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Line	Code	2023	2024	Change	%
Total assets	20/58	€4,403,325	€4,539,671	+€136,346	+3.1%
Fixed assets	21/28	€1,566,593	€1,653,366	+€86,773	+5.5%
Tangible fixed assets	22/27	€1,545,993	€1,632,766	+€86,773	+5.6%
Land and buildings	22	€1,520,720	€1,632,766	+€112,046	+7.4%
Furniture and vehicles	24	€25,273	-	-€25,273
Financial fixed assets	28	€20,600	€20,600	=	0.0%
Current assets	29/58	€2,836,732	€2,886,305	+€49,573	+1.7%
Stocks and contracts in progress	3	€270,000	€270,000	=	0.0%
Stocks	30/36	€270,000	€270,000	=	0.0%
Amounts receivable within one year	40/41	€2,411,788	€2,538,405	+€126,617	+5.2%
Trade receivables	40	€232,007	€221,728	-€10,279	-4.4%
Other amounts receivable	41	€2,179,781	€2,316,677	+€136,896	+6.3%
Cash at bank and in hand	54/58	€79,944	€2,900	-€77,044	-96.4%
Deferred charges and accrued income	490/1	€75,000	€75,000	=	0.0%
Total equity and liabilities	10/49	€4,403,325	€4,539,671	+€136,346	+3.1%
Equity	10/15	€1,892,019	€1,860,478	-€31,541	-1.7%
Contributions	10/11	€997,152	€997,152	=	0.0%
Capital	10	€997,152	€997,152	=	0.0%
Issued capital	100	€997,152	€997,152	=	0.0%
Reserves	13	€117,837	€117,837	=	0.0%
Non-distributable reserves	130/1	€70,788	€70,788	=	0.0%
Legal reserve	130	€70,788	€70,788	=	0.0%
Tax-exempt reserves	132	€47,049	€47,049	=	0.0%
Profit (loss) carried forward	14	€777,030	€745,489	-€31,541	-4.1%
Provisions and deferred taxes	16	€65,357	€65,357	=	0.0%
Provisions for liabilities and charges	160/5	€41,131	€41,131	=	0.0%
Environmental obligations	163	€41,131	€41,131	=	0.0%
Deferred taxes	168	€24,226	€24,226	=	0.0%
Amounts payable	17/49	€2,445,949	€2,613,836	+€167,887	+6.9%
Amounts payable after more than one year	17	€389,083	€351,350	-€37,733	-9.7%
Financial debts	170/4	€389,083	€351,350	-€37,733	-9.7%
Amounts payable within one year	42/48	€2,041,439	€2,262,486	+€221,047	+10.8%
Current portion of amounts payable after more than one year	42	€35,576	€42,707	+€7,131	+20.0%
Financial debts	43	€350,000	€350,000	=	0.0%
Credit institutions	430/8	€350,000	€350,000	=	0.0%
Trade debts	44	€286,335	€70,778	-€215,557	-75.3%
Suppliers	440/4	€286,335	€70,778	-€215,557	-75.3%
Taxes, remuneration and social security	45	€388,329	€579,041	+€190,712	+49.1%
Taxes	450/3	€388,329	€579,041	+€190,712	+49.1%
Other amounts payable	47/48	€981,199	€1,219,960	+€238,761	+24.3%
Accrued charges and deferred income	492/3	€15,427	-	-€15,427
Turnover	70	€288,629	€132,319	-€156,310	-54.2%
Non-recurring operating income	76A	€159,256	€29,673	-€129,583	-81.4%
Goods, raw materials, services and sundry goods	60/61	€174,690	€99,970	-€74,720	-42.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€40,611	€31,694	-€8,917	-22.0%
Other operating charges	640/8	€3,602	-	-€3,602
Non-recurring operating charges	66A	€3,484	-	-€3,484
Gross operating margin	9900	€113,939	€62,022	-€51,917	-45.6%
Operating profit (loss)	9901	€66,242	€30,328	-€35,914	-54.2%
Financial income	75/76B	€81,679	€586	-€81,093	-99.3%
Recurring financial income	75	€81,679	€586	-€81,093	-99.3%
Financial charges	65/66B	€101,922	€62,072	-€39,850	-39.1%
Recurring financial charges	65	€101,922	€46,728	-€55,194	-54.2%
Non-recurring financial charges	66B	-	€15,344	+€15,344
Profit (loss) for the period before taxes	9903	€45,999	-€31,158	-€77,157
Transfer from deferred taxes	780	€1,135	-	-€1,135
Income taxes	67/77	-€1,081,746	€383	+€1.1m
Profit (loss) for the period	9904	€1,128,880	-€31,541	-€1.2m
Transfer from tax-exempt reserves	789	€2,204	-	-€2,204
Profit (loss) for the period to be appropriated	9905	€1,131,084	-€31,541	-€1.2m

CYNAP: value indication

CYNAP: value indication

Position among the sector peers

What moved between 2023 and 2024

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Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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