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 30^th 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	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19
Net fixed assets	118 572	101 007	96 624	106 644	106 690
Current assets	13 331	27 811	28 180	11 056	14 392
Adjustment account	98	115	577	1 138	1 675
Total asset	132 002	128 933	125 382	118 838	122 757

LIABILITIES	31/12/23	31/12/22 (Corrected)	31/12/21	31/12/20	31/12/19
Equity	-6 853	9 857	10 264	2 724	17 202
Provisions for risk and charges	2 668	2 419	2 261	145	2 998
Current liabilities	136 186	116 657	112 857	115 969	102 557
Total liabilities	132 002	128 933	125 382	118 838	122 757

*

INCOME STATEMENT (IN THOUSAND OF EUROS)

INCOME STATEMENT	31/12/23	31/12/22 (Corrected)	31/12/21	31/12/20	31/12/19
Turnover	41 439	42 342	17 618	13 179	40 604
Operating profit	954	4 569	-4 850	-13 356	-2 544
Bottom line	-15 744	-4 692	-5 491	-5 643	-8 406
Exceptional result	-1 908	2 089	19 456	4 403	2 655
Income tax	34	-2 352	-1 712		-1 656
Net result	-16 665	-386	7 403	-14 596	-9 951

 

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS) 

 

CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS) 

ASSET	31/12/23	31/12/22 (Corrected)	31/12/21	31/12/20	31/12/19
Non current assets	146 528	135 292	132 123	157 667	160 889
Current assets	9 566	79 83	26 995	9 338	12 365
Total asset	157 912	160 201	159 118	167 006	173 254

 

LIABILITIES	31/12/23	31/12/22 (Corrected)	31/12/21	31/12/20	31/12/19
Equity	-29 426	-18 224	-8 243	-12 155	-3 581
Non-current liabilities	2 346	2 302	44 687	127 030	133 891
Current liabilities	34 379	29 802	122 673	52 131	42 944
Total passif	157 912	160 201	159 118	167 006	173 254

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT	31/12/23	31/12/22 (Corrected)	31/12/21	31/12/20	31/12/19
Turnover	41 421	42 514	17 759	13 321	41 118
Current operating income	3 172	6 426	-1 838	-8 596	714
Operating income	2 802	6 251	14 963	-4 879	1 649
Cost of net financial debt	-13 346	-11 024	-10 944	-1 835	-13 018
Result before taxes	-10 544	-4 774	4 019	-6 714	-11 368
Consolidated net profit of the whole	-11 241	-3 561	4 238	-14 650	-11 369
Group share's net result	-11 127	-3 406	3 951	-14 405	-11 333

Semi-annual and annual reports

 

2024

Semi-Annual Financial Report 2024 - cliquez ici

 

2023

2023 Annual Financial Report (PDF) - click here

2023 Annual Financial Report (ESEF) - click here

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

October 2024

Declaration of the number of shares and voting rights on October 31^st 2024 - More information

 

September 2024

Declaration of the number of shares and voting rights on September 30^th 2024 - More information

 

August 2024

Declaration of the number of shares and voting rights on August 30^th 2024 - More information

 

July 2024

Statement of July 31^st 2024 - More information

Statement of July 16^th 2024 - More information
Statement of July 16^th 2024 - More information

 

June 2024

Declaration of the number of shares and voting rights on June 30^th 2024 - More information

Statement of June 24^th 2024 - More information

 

May 2024

Declaration of the number of shares and voting rights on May 31^st 2024 - More information

Statement of May 2^nd 2024 - More information

 

April 2024

Declaration of the number of shares and voting rights on April 30^th 2024 - More information

Statement of April 19^th 2024 - More information

 

Mars 2024

Statement of March 27^th 2024 - More information

Statement of March 15^th 2024 - More information

 

February 2024

Declaration of the number of shares and voting rights on February 29^th 2024 - More information

 

January 2024

Declaration of the number of shares and voting rights on January 31^st 2024 - More information

 

2023

December 2023

Declaration of the number of shares and voting rights on December 31^st 2023 - More information

Statement of December 14^th 2023 - More information

 

October 2023

Declaration of the number of shares and voting rights on October 31^st 2023 - More information

 

September 2023

Declaration of the number of shares and voting rights on September 30^th 2023 - More information

 

August 2023

Declaration of the number of shares and voting rights on August 31^th 2023 - More information

 

July 2023

Declaration of the number of shares and voting rights on July 24^th 2023 - More information

 

June 2023

Statement of June 29^th 2023 - More information

Declaration of the number of shares and voting rights on June 30^th 2023 - More information

 

May 2023

Declaration of the number of shares and voting rights on May 31^st 2023 - More information

 

April 2023

Declaration of the number of shares and voting rights on April 29^th 2023 - More information

 

January 2023

Declaration of the number of shares and voting rights on January 31^st 2023 - More information

 

2022

 

November 2022

Declaration of the number of shares and voting rights on November 30^th  2022 - More information

 

October 2022

Declaration of the number of shares and voting rights on October 31^st 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 31^st 2022 - More information

 

July 2022

Declaration of the number of shares and voting rights on June 30^th 2022 - More information

 

June 2022

Declaration of the number of shares and voting rights on May 31^st 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 31^st, 2021 - More information

 

April 2022

Declaration of the number of shares and voting rights on March 31^st 2022 - More information

Periodical information communiqué 2021 - More information 

 

March 2022

Declaration of the number of shares and voting rights on February 28^th 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, 31^st 2022 - More information

 

January 2022

Declaration of the number of shares and voting rights on December, 31^st 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 31^st 2021- More information

 

August 2021

Declaration of the number of shares and voting rights on July 3O^th 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 3O^th 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 31^st 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 30^th 2021 - More information

 

March 2021

Declaration of the number of shares and voting rights on March 31^st 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 31^st 2021  - More information 

 

2020

 

December 2020

Declaration of the number of shares and voting rights on December 31^st 2020  - More information 

 

October 2020

21/10/2020 - October 21^st Communiqué - More information 

Voting rights - 05/11/2020

Declaration of the number of shares and voting rights on October 30^th 2020 - More information

 

September 2020

Voting rights - 06/10/2020

Declaration of the number of shares and voting rights on September 30^th 2020 - More information

 

August 2020

Voting rights - 03/09/2020

Declaration of the number of shares and voting rights on August 31^th 2020 - More information

 

June 2020

Voting rights - 03/07/2020

Declaration of the number of shares and voting rights on June 30^th 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, 28^th 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, 31^st 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 31^st 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 31^st 2019 - More information

 

October 2019

Voting Rights - 02/10/2019

Declaration of the number of shares and voting rights on September 30^th 2019 - More information

 

July 2019

Voting Rights - 10/07/2019

Declaration of the number of shares and voting rights on June 30^th 2019 - More information

 

June 2019

Voting Rights - 05/06/2019

Declaration of the number of shares and voting rights on May 31^st 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 29^th 2019 - More information

 

March 2019

Voting Rights- 21/03/2019

Declaration of the number of shares and voting rights on February 28^th 2019 - More information

 

February 2019

Voting Rights - 11/02/2019

Declaration of the number of shares and voting rights on February january 31^st 2019 - More information

 

January 2019

Voting Rights- 07/01/2019

Declaration of the number of shares and voting rights on December 31^st 2018 - More information

 

2018

 

December 2018

Voting Rights - 18/12/2018

Declaration of the number of shares and voting rights on November 30^st 2018 - More information

 

November 2018

Voting Rights - 06/11/2018

Declaration of the number of shares and voting rights on October 31^st 2018 - More information

 

October 2018

Voting Rights - 05/10/2018

Declaration of the number of shares and voting rights on September 30^st 2018 - More information 

 

September 2018

Voting Rights - 04/09/2018

Declaration of the number of shares and voting rights on August 31^st 2018 - More information

 

August 2018

Voting Rights - 09/08/2018

Declaration of the number of shares and voting rights on July 31^st 2018 - More information

 

July 2018

Voting Rights- 12/07/2018

Declaration of the number of shares and voting rights on June 29^th 2018 - More information

 

June 2018

Voting Rights - 02/06/2018

Declaration of the number of shares and voting rights on June 30^th 2018 - More information

 

May 2018

Voting Rights - 02/05/2018

Declaration of the number of shares and voting rights on Avril 30^th 2018 - More information

 

April 2018

Voting Rights - 05/04/2018

Declaration of the number of shares and voting rights on March 30^th 2018 - More information

 

March 2018

Voting Rights - 05/03/2018

Declaration of the number of shares and voting rights on February 28^th 2018 - More information

 

February 2018

Voting Rights - 08/02/2018

Declaration of the number of shares and voting rights on January 31^st 2018 - More information

 

January 2018

Voting Rights - 09/01/2018

Declaration of the number of shares and voting rights on December 31^st 2017 - More information

 

 

 

General Assembly

GENERAL ASSEMBLY OF JUNE 27^th 2023

• Notice of meeting - click here
• n°69 BALO AddendumNotice of meeting - click here
• n°61 BALO Notice of meeting - click here
• Summary presentation at the General Assembly - click here
• Voting form - click here
• 2022 Annual Financial Report- click here
• Declaration of the number of shares and voting rights on May 31^st 2023 - click here

 

GENERAL ASSEMBLY OF JULY 19^th 2022

• n°69 BALO Notice of meeting - click here
• Notice of meeting - 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 31^st 2022 - click here
• Declaration of the number of shares and voting rights on June 30^th 2022 - click here 
• Auditors' report about the capital reduction planned - click here

 

GENERAL ASSEMBLY OF JULY 28^th 2021

• General assembly of July 28^th - 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 29^th 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 28^th 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 30^TH 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 30^th 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