SHAREHOLDERS
Introduction - Who are we ?
Today the Machefert Group allies the strength of a network of 20 establishments owned by Les Hotels de Paris, a family business founded in 1992, and the authentic experience of 19 hotels, each different from one another, including 15 restaurants and bars and a Spa. Since its creation, the group has capitalized on its differences to outline the future of hospitality and through this has positioned itself among the most dynamic and innovative independent groups in its industry.
In 2017, a new label was launched: Machefert Group, to confirm the positioning of the company as a lifestyle brand. Between 2017 and 2019, the first three-year plan of the Group , named (R) evolution, focused on 3 pillars:
-
Hospitality
-
Food & Beverage (F&B)
-
Technology and Digital
In 2022, in order to celevrate its 30th anniversary, a new three-year plan named "Reputation" was launched It will continue and deepen the investments deployed on the 3 pillars previously identified since 2017 as levers with high added value allowing the Group to differentiate itself in its industry and will put focus on (i) HR training (ii) development of the Machefert brand (iii) profitability (iv) performance (v) mixed of uses and (vi) eco-responsibility.
KEY FIGURES
SOCIAL ACCOUNTS (IN THOUSANDS OF EUROS)
BALANCE SHEET (IN THOUSANDS OF EUROS)
ASSET |
31/12/22 | 31/12/21 |
31/12/20 |
31/12/19 |
31/12/18 |
31/12/17 |
||
Net fixed assets |
101 007 | 96 624 |
106 644 |
106 690 |
102 674 |
101 506 |
||
Current assets |
27 811 | 28 180 |
11 056 |
14 392 |
22 419 |
19 060 |
||
Adjustment account |
115 | 577 | 1 138
|
1 675
|
2 5301 |
2 924 |
||
Total asset |
128 933 | 125 382 |
|
|
127 625 |
123 490 |
| LIABILITIES | 31/12/22 | 31/12/21 |
31/12/20 |
31/12/19 |
31/12/18 |
31/12/17 |
| Equity | 9 857 | 10 264 |
2 724 |
17 202 |
27 025 |
34 333 |
Provisions for risk and charges |
2 419 | 2 261 | 145 |
2 998 |
312 |
3 268 |
Current liabilities |
116 657 | 112 857 | 115 969 | 102 557 |
100 288 |
85 889 |
Total liabilities |
128 933 | 125 382 | 118 838 |
122 757 |
127 625 |
123 490 |
*
INCOME STATEMENT (IN THOUSAND OF EUROS)
INCOME STATEMENT |
31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 |
31/12/18 |
31/12/17 |
|
Turnover |
42 342 | 17 618 | 13 179 |
|
40 708 |
33 277 |
|
Operating profit |
4 569 | -4 850 | -13 356 |
|
-1 760 |
-6 796 |
|
Bottom line |
-4 692 | -5 491 | -5 643 |
-8 406 |
-7 481 |
-5 659 |
|
Exceptional result |
2 089 | 19 456 | 4 403 |
2 655 |
2 890 |
-4 944 |
|
Income tax |
-2 352 | -1 712 |
-1 656 |
||||
Net result |
-386 | 7 403 | -14 596 |
-9 951 |
-6 350 |
-17 399 |
CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS)
CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS)
ASSET |
31/12/22 | 31/12/21 | 31/12/20 |
31/12/19 |
31/12/18 |
31/12/17 |
|
Non current assets |
134 023 |
|
157 667 |
160 889 |
135 730 |
135 681 |
|
Current assets |
26 186 | 26 995 | 9 338 |
12 365 |
19 633 |
16 451 |
|
Total asset |
160 209 | 159 118 | 167 006 |
|
155 363 |
152 132 |
LIABILITIES |
31/12/22 | 31/12/21 | 31/12/20 |
31/12/19 |
31/12/18 |
31/12/17 |
||
Equity |
-12 224 |
|
|
-3 581 |
7 984 |
16 609 |
||
Non-current liabilities |
40 907 |
|
|
133 891 |
112 413 |
101 565 |
||
Current liabilities |
131 525 |
122 673 |
|
42 944 |
34 966 |
33 958 |
||
Total passif |
160 209 | 159 118 | 167 006 |
173 254 |
155 363 |
152 132 |
CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)
INCOME STATEMENT |
31/12/22 | 31/12/21 | 31/12/20 |
|
31/12/18 |
31/12/17 |
|
Turnover |
42 514 | 17 759 | 13 321 |
|
41 119 |
33 612 |
|
Current operating income |
6 434 | -1 838 | -8 596 |
|
623 |
-4 063 |
|
Operating income |
6 259 | 14 963 |
|
1 649 |
355 |
-4 968 |
|
Cost of net financial debt |
-12 326 | -10 944 |
|
-13 018 |
-8 994 |
-8 173 |
|
Result before taxes |
-6 067 | 4 019 |
|
-11 368 |
-8 639 |
-13 141 |
|
Consolidated net profit of the whole |
-4 854 | 4 238 |
|
-11 369 |
-8 552 |
-13 005 |
|
Group share's net result |
-4 699 | 3 951 |
|
-11 333 |
-8 469 |
-12 805 |
Semi-annual and annual reports
2023
2023 Semi- Annual Financial Report - click here
2022
2022 Annual Financial Report - click here
Postponed periodic release 2022 - click here
2022 Semi- Annual Financial Report - click here
Communiqué about the performance of the 2022 first semester - click here
2021
2021 Annual Financial Report - click here
Communiqué about the bi-annual turnover and postponement of publication of the bi-annual financial report - click here
Communiqué concerning the update of the publication schedule for the half-year consolidated financial statements - click here
2020
2020 Annual Financial Report - click here
2020 bi-annual Financial Report - click here
Communiqué about the turnover and the delay regarding the semi annual financial report - click here
2019
2019 Semi annual Report - click here
2019 Annual Financial Report - click here
2018
2018 Semi annual Report - click here
2018 Annual Financial Report (P1-83) - click here
2018 Annual Financial Report (P84-116) - click here
2017
2017 Annual Financial Report - click here
2017 Semi annual Report - click here
2016
2016 Semi annual Report - click here
2016 Annual Financial Report - click here
2016 Annual Report - click here
2015
2015 Semi annual Report - click here
2015 - click here
2015 Annual Report - click here
2014
2014 Semi annual Report - not available online
2014 Annual Financial Report - not available online
2014 Annual Report - click here
2013
2013 Semi annual Report - click here
2013 Annual Financial Report - pas disponible en ligne
2012
2012 Semi annual Report - click here
2012 Annual Financial Report - click here
2011
2011 Semi annual Report - click here
2011 Annual Financial Report - click here
2011 Annual Report - click here
2010
2010 Annual Report - click here
2010 Semi annual Report - click here
2010 Annual Financial Report - click here
2009
2009 Annual Report - click here
2009 Annual Financial Report - click here
2009 Semi annual Report - click here
2008
2008 Annual Report - click here
2008 Annual Financial Report - click here
2008 Semi annual Report - click here
2007
2007 Annual Report - click here
2007 Fisrt semester Report- click here
2007 Narrative Semester Report - click here
2006
2006 Annual Report - click here
2006 Fisrt semester Report - click here
2005
2005 Annual Report - click here
2004
2004 Annual Report - click here
2004 First semester Report- click here
2003
2003 Annual Report- click here
2002
2002 Annual Report - not available online
2001
2001 Annual Report - click here
2000
2000 Annual Report - click here
Communiqués
2024
Juin 2024
Declaration of the number of shares and voting rights on June 30th 2024 - More information
Statement of June 24th 2024 - More information
May 2024
Declaration of the number of shares and voting rights on May 31st 2024 - More information
Statement of May 2nd 2024 - More information
April 2024
Declaration of the number of shares and voting rights on April 30th 2024 - More information
Statement of April 19th 2024 - More information
Mars 2024
Statement of March 27th 2024 - More information
Statement of March 15th 2024 - More information
February 2024
Declaration of the number of shares and voting rights on February 29th 2024 - More information
January 2024
Declaration of the number of shares and voting rights on January 31st 2024 - More information
2023
December 2023
Declaration of the number of shares and voting rights on December 31st 2023 - More information
Statement of December 14th 2023 - More information
October 2023
Declaration of the number of shares and voting rights on October 31st 2023 - More information
September 2023
Declaration of the number of shares and voting rights on September 30th 2023 - More information
August 2023
Declaration of the number of shares and voting rights on August 31th 2023 - More information
July 2023
Declaration of the number of shares and voting rights on July 24th 2023 - More information
June 2023
Statement of June 29th 2023 - More information
Declaration of the number of shares and voting rights on June 30th 2023 - More information
May 2023
Declaration of the number of shares and voting rights on May 31st 2023 - More information
April 2023
Declaration of the number of shares and voting rights on April 29th 2023 - More information
January 2023
Declaration of the number of shares and voting rights on January 31st 2023 - More information
2022
November 2022
Declaration of the number of shares and voting rights on November 30th 2022 - More information
October 2022
Declaration of the number of shares and voting rights on October 31st 2022 - More information
Communiqué about the extension of the observation period and about on the financial situation - More information
September 2022
Communiqué about the performance of the 2022 first semester - More information
22/09/22 - Communiqué about the publication of the 2022 semi-annual financial report - More information
August 2022
Declaration of the number of shares and voting rights on August 31st 2022 - More information
July 2022
Declaration of the number of shares and voting rights on June 30th 2022 - More information
June 2022
Declaration of the number of shares and voting rights on May 31st 2022 - More information
Communiqué about the 2021 annual financial report - More information
May 2022
Communiqué to announce the consolidated annual results for the financial year ended by December 31st, 2021 - More information
April 2022
Declaration of the number of shares and voting rights on March 31st 2022 - More information
Periodical information communiqué 2021 - More information
March 2022
Declaration of the number of shares and voting rights on February 28th 2022 - More information
Communiqué about the opening of a safeguard proceess for the benefit of the Company aimed at structuring its debt regarding its main creditor- More information
February 2022
Declaration of the number of shares and voting rights on January, 31st 2022 - More information
January 2022
Declaration of the number of shares and voting rights on December, 31st 2021 - More information
2021
October 2021
Main performance indicators until June 30th, 2021 and planning of the publication of the permanent information - More information
September 2021
Declaration of the number of shares and voting rights on August 31st 2021- More information
August 2021
Declaration of the number of shares and voting rights on July 3Oth 2021- More information
Publication of periodic information 2021 related to Colcity - More information
July 2021
Declaration of the number of shares and voting rights on June 3Oth 2021 - More information
June 2021
Publication of 2021 periodic information - More information
May 2021
Declaration of the number of shares and voting rights on May 31st 2021 - More information
April 2021
Periodical information communiqué 2020 - More information
Revenue communiqué 2020 - More information
Declaration of the number of shares and voting rights on April 30th 2021 - More information
March 2021
Declaration of the number of shares and voting rights on March 31st 2021 - More information
February 2021
03/02/2021 - Communiqué about the new terms and condition about the Colcity credit - More information
January 2021
Declaration of the number of shares and voting rights on January 31st 2021 - More information
2020
December 2020
Declaration of the number of shares and voting rights on December 31st 2020 - More information
October 2020
21/10/2020 - October 21st Communiqué - More information
Voting rights - 05/11/2020
Declaration of the number of shares and voting rights on October 30th 2020 - More information
September 2020
Voting rights - 06/10/2020
Declaration of the number of shares and voting rights on September 30th 2020 - More information
August 2020
Voting rights - 03/09/2020
Declaration of the number of shares and voting rights on August 31th 2020 - More information
June 2020
Voting rights - 03/07/2020
Declaration of the number of shares and voting rights on June 30th 2020 -More information
May 2020
Voting rights - 02/05/2020
Declaration of the number of shares and voting rights on April 30th 2020 - More information
April 2020
Voting rights - 05/03/2020
Declaration of the number of shares and voting rights on March 5th 2020 - More information
March 2020
Voting Rights - 05/03/2020
Declaration of the number of shares and voting rights on February, 28th 2020 28 - More information
27/03/2020
2020 Coronavirus Communiqué - More information
2019 Revenue communiqué - More information
31/03/2020
Colcity Loan agreement - More information
February 2020
Voting Rights - 3/02/2020
Declaration of the number of shares and voting rights on January, 31st 2020 - More information
Colcity Loan agreement additional clause - More information
January 2020
Voting Rightse - 13/01/2020
Declaration of the number of shares and voting rights on December 31st 2019 - More information
2019
December 2019
Colcity Loan agreement - Postponement of a repayment deadline - More information
November 2019
Voting Rights - 08/11/2019
Declaration of the number of shares and voting rights on October 31st 2019 - More information
October 2019
Voting Rights - 02/10/2019
Declaration of the number of shares and voting rights on September 30th 2019 - More information
July 2019
Voting Rights - 10/07/2019
Declaration of the number of shares and voting rights on June 30th 2019 - More information
June 2019
Voting Rights - 05/06/2019
Declaration of the number of shares and voting rights on May 31st 2019 - More information
May 2019
Communiqué - 28/05/2019
Publication of the annual financial report - More information
April 2019
Communiqué - 26/04/2019
Publication of the annual financial report - More information
Voting Rights - 26/04/2019
Declaration of the number of shares and voting rights on March 29th 2019 - More information
March 2019
Voting Rights- 21/03/2019
Declaration of the number of shares and voting rights on February 28th 2019 - More information
February 2019
Voting Rights - 11/02/2019
Declaration of the number of shares and voting rights on February january 31st 2019 - More information
January 2019
Voting Rights- 07/01/2019
Declaration of the number of shares and voting rights on December 31st 2018 - More information
2018
December 2018
Voting Rights - 18/12/2018
Declaration of the number of shares and voting rights on November 30st 2018 - More information
November 2018
Voting Rights - 06/11/2018
Declaration of the number of shares and voting rights on October 31st 2018 - More information
October 2018
Voting Rights - 05/10/2018
Declaration of the number of shares and voting rights on September 30st 2018 - More information
September 2018
Voting Rights - 04/09/2018
Declaration of the number of shares and voting rights on August 31st 2018 - More information
August 2018
Voting Rights - 09/08/2018
Declaration of the number of shares and voting rights on July 31st 2018 - More information
July 2018
Voting Rights- 12/07/2018
Declaration of the number of shares and voting rights on June 29th 2018 - More information
June 2018
Voting Rights - 02/06/2018
Declaration of the number of shares and voting rights on June 30th 2018 - More information
May 2018
Voting Rights - 02/05/2018
Declaration of the number of shares and voting rights on Avril 30th 2018 - More information
April 2018
Voting Rights - 05/04/2018
Declaration of the number of shares and voting rights on March 30th 2018 - More information
March 2018
Voting Rights - 05/03/2018
Declaration of the number of shares and voting rights on February 28th 2018 - More information
February 2018
Voting Rights - 08/02/2018
Declaration of the number of shares and voting rights on January 31st 2018 - More information
January 2018
Voting Rights - 09/01/2018
Declaration of the number of shares and voting rights on December 31st 2017 - More information
General Assembly
GENERAL ASSEMBLY OF JUNE 27th 2023
- n°69 BALO AddendumNotice of meeting - cliquez ici
- n°61 BALO Notice of meeting - cliquez ici
- Summary presentation at the General Assembly - cliquez ici
- Voting form - cliquez ici
- 2022 Annual Financial Report- cliquez ici
- Declaration of the number of shares and voting rights on May 31st 2023 - cliquez ici
GENERAL ASSEMBLY OF JULY 19th 2022
- n°69 BALO Notice of meeting - click here
- Notice of meeting - click here - click here
- Summary presentation at the General Assembly - click here
- Voting form - click here
- 2021 Annual Financial Report - click here
- Declaration of the number of shares and voting rights on May 31st 2022 - click here
- Declaration of the number of shares and voting rights on June 30th 2022 - click here
- Auditors' report about the capital reduction planned - click here
GENERAL ASSEMBLY OF JULY 28th 2021
- General assembly of July 28th - click here
- n°75 BALO Notice of meeting - click here
- Notice of meeting - click here
- Summary presentation at the General Assembly - click here
- Voting and proxy form - click here
- 2020 Annual Financial Report - click here
- Resolution Text - click here
- Designation of tellers - cliquez ici
- Voting Results - click here
GENERAL ASSEMBLY OF MAY 29th 2020
- n°58 BALO Notice of meeting - click here
- n°50 BALO Meeting notice - click here
- Voting and proxy form - click here
- 2019 Annual Financial Report - click here
- Summary presentation at the General Assembly - click here
- Voting Form - click here
- Designation of tellers - cliquez ici
- Voting Results - click here
GENERAL ASSEMBLY OF JUNE 28th 2019
- n°62 BALO Notice of meeting - click here
- Summary presentation at the General Assembly - click here
- Voting and proxy form - click here
- 2018 Annual Financial Report (P1-83) - click here
- 2018 Annual Financial Report (P84-116) - click here
- Corporate Governance Report - click here
- 2018 Report of the statutory auditors on the annual accounts - click here
- 2018 Report of the statutory auditors on the consolidated accounts - click here
- Voting Results - click here
GENERAL ASSEMBLY OF JUNE 30TH 2018
- n°64 BALO Notice of Meeting - click here
- 2016 Annual Financial Report - click here
- n°68 BALO Corrective notice of convocation - click here
- Summary presentation at the General Assembly - click here
- Voting and proxy form - click here
- Report of the chairman of the board of directors to the general meeting on the conditions for preparing and organizing the work of the board of directors and the internal control procedures - click here
- Voting Results - click here
GENERAL ASSEMBLY OF DECEMBER 30th 2017
- N°141 BALO Notice of Meeting - click here
- Summary presentation at the General Assembly - click here
- Voting and proxy form - click here
- Raphael Draft Merger project - not available online
- Thalie Draft Merger project - not available online
- Report of the merger auditors on the remuneration of the Raphael contributions - not available online
- Report of the merger auditors on the value of the Raphael contributions - not available online
- Report of the merger auditors on the remuneration of the contributions Thalie - not available online
- Report of the merger auditors on the value of the contributions Thalie - not available online
- Voting Rights- not available online
- Voting Results - click here
