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 30^thanniversary, 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 (IN THOUSANDS OF EUROS)

ASSETS

31/12/24

31/12/23

31/12/22

31/12/21

31/12/20

Net Fixed Assets

113 519

118 572

101 007

96 624

106 644

Current Assets

16 484

13 331

27 811

28 180

11 056

Prepaid Expenses

106

115

577

1 138

Total Assets

130 109

132 002

128 933

125 382

118 838

LIABILITIES	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Equity	-27 229	-6 853	9 857	10 264	2 724
Provisions for Risks and Liabilities	2 269	2 668	2 419	2 261	145
Current Liabilities	155 069	136 186	116 657	112 857	115 969
Total Liabilities	130 109	132 002	128 933	125 382	118 838

INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

31/12/24

31/12/23

31/12/22

31/12/21

31/12/20

Revenue

43 536

41 439

42 342

17 618

13 179

Operating Profit

227

954

4 569

-4 850

-13 356

Financial Result

-14 468

-15 744

-4 692

-5 491

-5 643

Exceptional Income

-6 080

-1 908

2 089

19 456

4 403

Income Tax and Profit Sharing

-2 352

-1 712

Net Income

-20 321

-16 665

-386

7 403

-14 596

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS)

CONSOLIDATED BALANCE (IN THOUSANDS OF EUROS)

ASSETS

31/12/24

31/12/23

31/12/22

(Restated)

31/12/21

31/12/20

Non-current Assets

143 728

146 528

135 292

132 123

157 667

Current Assets

8 885

9 566

79 83

26 995

9 338

Total Assets

158 432

157 912

160 201

159 118

167 006

LIABILITIES	31/12/24	31/12/23	31/12/22 (Restated)	31/12/21	31/12/20
Equity	-46 844	-29 426	-18 224	-8 243	-12 155
Non-current Liabilities	2 567	2 346	2 302	44 687	127 030
Current Liabilities	36 745	34 379	29 802	122 673	52 131
Total Liabilities	158 432	157 912	160 201	159 118	167 006

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

31/12/24

31/12/23

31/12/22

(Restated)

31/12/22

31/12/20

Revenue

43 520

41 421

42 514

17 759

13 321

Recurring Operating Profit

4 664

3 172

6 426

-1 838

-8 596

Operating Profit

2 185

2 802

6 251

14 963

-4 879

Net Financial Cost

19 483

-13 346

-11 024

-10 944

-1 835

Profit Before Tax

-17 298

-10 544

-4 774

4 019

-6 714

Consolidated Net Income

-17 571

-11 241

-3 561

4 238

-14 650

Net Income Attributable to the Group

-17 583

-11 127

-3 406

3 951

-14 405

KEY FIGURES

SOCIAL ACCOUNTS (IN THOUSANDS OF EUROS)

BALANCE (IN THOUSANDS OF EUROS)

ASSETS	31/12/24	31/12/23
Net Fixed Assets	117 986	118 572
Current Assets	16 484	13 331
Prepaid Expenses	106	98
Total Assets	134 576	132 002

LIABILITIES	31/12/24	31/12/23
Equity	-22 762	-6 853
Provisions for Risks and Liabilities	2 269	2 668
Current Liabilities	155 069	136 186
Total Liabilities	134 576	132 002

INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT	31/12/24	31/12/23
Revenue	43 536	41 439
Operating Profit	227	954
Financial Result	-14 468	-15 744
Exceptional Income	-1 613	-1 908
Income Tax and Profit Sharing	0	34
Net Income	-15 854	-16 665

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS)

CONSOLIDATED BALANCE (IN THOUSANDS OF EUROS)

ASSETS	31/12/24	31/12/23
Non-current Assets	146 204	146 528
Current Assets	8 885	9 566
Total Assets	160 908	157 912

LIABILITIES	31/12/24	31/12/23
Equity	-44 956	-29 426
Non-current Liabilities	2 567	2 346
Current Liabilities	36 745	34 379
Total Liabilities	160 908	157 912

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

31/12/24

31/12/23

Revenue

43 520

41 421

Recurring Operating Profit

4 664

3 172

Operating Profit

4 661

2 802

Net Financial Cost

19 483

-13 346

Profit Before Tax

-14 822

-10 544

Consolidated Net Income

-15 095

-11 241

Net Income Attributable to the Group

-15 107

-11 127

Semi-annual and annual reports

2024

2024 Annual Financial Report (PDF) - click here

2024 Annual Financial Report (ESEF) - click here

2024 Half-Year Financial Report - click here

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

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

2025

August 2025

Press release of August 08^th 2025 - More information

July 2025

Declaration of the number of shares and voting rights on July 30^th2025 - More information

Press release of July 14^th 2025 - More information

June 2025

Declaration of the number of shares and voting rights on June 30^th2025 - More information

May 2025

Declaration of the number of shares and voting rights as of May 30^th 2025 - More information

Press release of May 22^nd 2025 - More information

Press release of May 07^th 2025 - More information

April 2025

Declaration of the number of shares and voting rights as of April 30^th 2025 - More information

Press release of April 23^rd 2025 - More information

March 2025

Declaration of the number of shares and voting rights as of March 31^st 2025 - More information

Press release of March 27^th 2025 - More information

Press release of March 20^th 2025 - More information

February 2025

Declaration of the number of shares and voting rights as of February 28^th 2025 - More information

January 2025

Declaration of the number of shares and voting rights as of January 31^st 2025 - More information

2024

December 2024

Declaration of the number of shares and voting rights on December 31^st2024 - More information

Statement of December 20^th2024 - More information

November 2024

Declaration of the number of shares and voting rights on November 29^th2024 - More information

October 2024

Declaration of the number of shares and voting rights on October 31^st2024 - More information

September 2024

Declaration of the number of shares and voting rights on September 30^th2024 - More information

August 2024

Declaration of the number of shares and voting rights on August 30^th2024 - 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^th2024 - 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^st2021 - More information

2020

December 2020

Declaration of the number of shares and voting rights on December 31^st2020 - 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 26^th 2025

Notice of Meeting – JAL June 6, 2025 - click here
n°68 BALO Notice of meeting - click here
2024 Annual Financial Report - click here
Summary presentation at the General Assembly - click here
Declaration of the number of shares and voting rights on May 30^th 2025 - click here
n°60 BALO Notice of meeting - click here
Voting form - click here

GENERAL ASSEMBLY OF AUGUST 21^st 2024

Notice of meeting - click here
n°85 BALO Notice of meeting - click here
Summary of the General Meeting - click here
Voting form - click here
2023 Annual Financial Report - click here
Statement of the Number of Shares and Voting Rights as of June 30^th 2024 - click here

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

SHAREHOLDERS

Introduction - Who are we ?

KEY FIGURES

SOCIAL ACCOUNTS (IN THOUSANDS OF EUROS)

BALANCE (IN THOUSANDS OF EUROS)

ASSETS

Net Fixed Assets

96 624

Current Assets

Prepaid Expenses

Total Assets

125 382

118 838

Equity

Provisions for Risks and Liabilities

145

Current Liabilities

Total Liabilities

INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

Revenue

Operating Profit

Financial Result

Exceptional Income

Income Tax and Profit Sharing

Net Income

-14 596

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS)

CONSOLIDATED BALANCE (IN THOUSANDS OF EUROS)

ASSETS

Non-current Assets

Current Assets

Total Assets

Equity

Non-current Liabilities

Current Liabilities

Total Liabilities

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

Revenue

Recurring Operating Profit

Operating Profit

Net Financial Cost

Profit Before Tax

-6 714

Consolidated Net Income

Net Income Attributable to the Group

KEY FIGURES

SOCIAL ACCOUNTS (IN THOUSANDS OF EUROS)

BALANCE (IN THOUSANDS OF EUROS)

ASSETS

Net Fixed Assets

Current Assets

Prepaid Expenses

Total Assets

Equity

Provisions for Risks and Liabilities

Current Liabilities

Total Liabilities

INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

Revenue

Operating Profit

Financial Result

Exceptional Income

Income Tax and Profit Sharing

Net Income

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS)

CONSOLIDATED BALANCE (IN THOUSANDS OF EUROS)

ASSETS

Non-current Assets

Current Assets

Total Assets

Equity

Non-current Liabilities

Current Liabilities

Total Liabilities

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT

Revenue