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

31/12/23

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

November 2024

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

 

October 2024

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

 

September 2024

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

 

August 2024

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

 

July 2024

Statement of July 31st 2024 - More information
Statement of July 16th 2024 - More information
Statement of July 16th 2024 - More information

 

June 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

 

GENERAL ASSEMBLY OF JULY 19th 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 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 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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