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, a new label was launched to mark the “(R)evolution” of the company , resolutely turned towards the future and developing internationally to become "Machefert Group", a collection of hotels, resorts, restaurants, bars, clubs, spas and work spaces. This launch was reinforced by renovation programs covering 9 establishments in 2017 and 8 establishments in 2018 on the Group's 21 hotels in Paris, Saint-Tropez and Marrakech.

The (R) evolution of our group and its brand is divided into 3 areas of expertise : Accommodation, Food & Beverage, and Technology. Since its creation, Machefert Group has claimed expertise in the hotel and restaurant industry, and thanks to the creation of innovative bar concepts and the use of technology and innovation to serve the experience of its guests, it has also gained expertise and exposure in these domains.

Today, more than ever, the group wishes to continue on these three pillars, and its brand wishes to bring to light a younger, more dynamic vision of the hotel industry, but above all, a more avant-garde vision. The group includes 21 establishments owned by Les Hôtels de Paris which are located mainly in Paris, in addition to Gassin (Saint-Tropez) and Marrakech (Murano Resort Marrakech).

KEY FIGURES

 

CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS)
 

ASSET

30/06/19

31/12/18

31/12/17

31/12/16

Non current assets

153 943

135 730

135 681

111 994

Current assets

15 547

19 633

16 451

7899

Assets held for sale

 

 

 

 

Total asset

169 491

155 363

152 132

119 893

LIABILITIES

30/06/19

31/12/18

31/12/17

31/12/16

Equity

2043

7984

16 609

29 638

Non-current liabilities

127 361

112 413

101 565

44 316

Current liabilities

40 088

34 966

33 958

45 938

Liabilities from businesses held for sale

 

 

 

 

Total liabilities

169 491

155 363

152 132

119 893


 

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)
 

INCOME STATEMENT

30/06/19

31/12/18

31/12/17

31/12/16

Revenue

19 096

41 119

33 612

28 192

Current operating income

(416)

623

-4 063

-8 730

Operating income

(596) 355

-4 968

-4 582

Cost of net financial debt

(5383)

(8994)

-8 173

-1 778

Result before taxes

(5779) (8639)

-13 141

-6 360

Consolidated net profit of the whole

(5874)

(8552)

-13 005

-11 197

Group share's net result 

(5871) (8469)

-12 805

-11 140

Semi-annual and annual reports

 

2019

2019 Semi annual 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

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 JUNE 28th 2019

  • n°62 BALO Summary presentation at the General Assembly - 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
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