SHAREHOLDERS

 

Introduction - Who are we ?

 

The “Les Hôtels de Paris” Group is a family business, and, above all, an identity, cultivated since the creation of the company in 1992. In 2017, the group has celebrated its 25th anniversary and begun a (R) evolution towards the future materialized by the establishment of a three-year plan involving renovation programs covering all the hotels' Group and the use of new technological tools.

In this context, a new label was launched: Machefert Group, to confirm the positioning of the company as a lifestyle brand. Between 2017 and 2019, the (R) evolution of the group focused on 3 pillars:

  • Hospitality

  • Food & Beverage (F&B)

  • Technology and Digital

The “Les Hôtels de Paris” Group is a family business but above all an identity, cultivated since the creation of the company in 1992. In 2017, on the occasion of its 25th anniversary, the group began a (R) evolution towards the future materialized by the establishment of a three-year plan involving major renovations to all of the Group's hotels and the use of new technological tools. In this context, a new label was launched: Machefert Group, to confirm the positioning of the company as a lifestyle brand. Between 2017 and 2019, the (R) evolution of the group focused on 3 axes: Accommodation, Food & Beverage (F&B) Technology and Digital A new three-year plan named "Reputation" was launched in 2020. 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.

Today the Machefert Group allies the strength of a network of 22 establishments owned by Les Hotels de Paris and the authentic experience of 21 hotels, each different from one another, including 5 restaurants, 10 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.

KEY FIGURES

 

SOCIAL ACCOUNTS (IN THOUSANDS OF EUROS)  

 

BALANCE SHEET (IN THOUSANDS OF EUROS) 

ASSET
31/12/19
31/12/18
31/12/17
31/12/16
Net fixed assets 
106 690
102 675
101 506
94 909
Current Assets 
14 392
22 420
19 060
4 318
Adjustment Account
1 675
2 530 
2 924 
2 646 
Total asset
122 757
127 625
123 490
101 873

 

LIABILITIES
31/12/19
31/12/18
31/12/17
31/12/16
Equity
17 202
27 025
34 333
51 498
Provision for risk and charges
2 998
312
3 268
2 547
Current liabilities
102 557
100 288
85 889
47 828
 
 
 
 
Total liabilities
122 757
127 625
123 490
101 873

*

INCOME STATEMENT (IN THOUSANDS OF EUROS) 

INCOME STATEMENT
31/12/19
31/12/18
31/12/17
31/12/16
Turnover
40 604
40 708
33 277
27 668
Operating profit
-2 544
-1 760
-6 796
-11 278
Bottom line
-8 405
-7 480
-5 659
-605
Exceptional result
2 654
2 890
-4 944
1 702
Income tax
-1 656
Net Result
-9 951
-6 350
-17 399
-10 181

 

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS) 

 

CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS) 

ASSET
31/12/19
31/12/18
31/12/17
31/12/16
Non current assets
160 889
135 730
135 681
111 994
Current assets
12 365
19 633
16 451
7 899
Assets held for sale
 
 
 
Total asset
173 254
155 363
152 132
119 893

 

LIABILITIES
31/12/19
31/12/18
31/12/17
31/12/16
Equity
-3 581
7 984
16 609
29 638
Non-current liabilities
133 891
112 413
101 565
44 316
Current liabilities
42 944
34 966
33 958
45 938
Liabilities from businesses held for sale
 
 
 
Liabilities
173 254
155 363
152 132
119 893

 

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS) 

INCOME STATEMENT
31/12/19
31/12/18
31/12/17
31/12/16
Revenue
41 118
41 119
33 612
28 192
Current operating income
714
623
-4 063
-8 730
Operating income
1 649
355
-4 968
-4 582
Cost of net financial debt
-13 018
-8 994
-8 173
-1 778
Result before taxes
-11 368
-8 639
-13 141
-6 360
Consolidated net profit of the whole
-11 369
-8 552
-13 005
-11 197
Group share's net result 
-11 333
-8 469
-12 805
-11 140

Semi-annual and annual reports

 

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 

 

2020

August

Voting rights  - 03/09/2020
Declaration of the number of shares and voting rights on August 31th 2020 - More information

June

Voting rights  - 03/07/2020
Declaration of the number of shares and voting rights on June 30th 2020 -More information

May

Voting rights - 02/05/2020
Declaration of the number of shares and voting rights on April 30th 2020 - More information  

April

Voting rights - 05/03/2020
Declaration of the number of shares and voting rights on March 5th 2020 - More information  

March

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

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

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 MAY 29th 2020

 

GENERAL ASSEMBLY OF JUNE 28th 2019

 

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
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