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
  31/12/21
31/12/20
31/12/19
31/12/18
31/12/17
Net fixed assets                            
96 624
106 644
106 690
102 674
101 506
Current assets
28 180
11 056
14 392
22 419
19 060
Adjustment account
577 1 138
1 675
2 5301
2 924 
Total asset
125 382
118 838
122 757
127 625
123 490

LIABILITIES  31/12/21
31/12/20
31/12/19
31/12/18
31/12/17
Equity 10 264
2 724
17 202
27 025
34 333
Provisions for risk and charges
2 261  145
2 998
312
3 268
Current liabilities
112 857 115 969 102 557
100 288
85 889
Total liabilities
125 382 118 838
122 757
127 625
123 490

*

INCOME STATEMENT (IN THOUSAND OF EUROS)

INCOME STATEMENT                         
  31/12/21    31/12/20   31/12/19
  31/12/18
  31/12/17
Turnover
17 618 13 179
40 604
40 708
33 277
Operating profit
-4 850 -13 356
-2 544
-1 760
-6 796
Bottom line
-5 491 -5 643
-8 406
-7 481
-5 659
Exceptional result
19 456 4 403
2 655
2 890
-4 944
Income tax 
-1 712  
-1 656
Net result 
7 403 -14 596
-9 951
-6 350
-17 399


 

CONSOLIDATED ACCOUNTS (IN THOUSANDS OF EUROS) 

 

CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS) 

ASSET                                                          
     31/12/21       31/12/20
    31/12/19
     31/12/18
     31/12/17
Non current assets 
132 123
157 667
160 889
135 730
135 681
Current assets 
26 995 9 338
12 365
19 633
16 451
Total asset
159 118 167 006
173 254
155 363
152 132

 

LIABILITIES  
    31/12/21      31/12/20
  31/12/19
    31/12/18
   31/12/17
Equity
-8 243
-12 155
-3 581
7 984
16 609
Non-current liabilities 
44 687
127 030
133 891
112 413
101 565
Current liabilities
122 673
52 131
42 944
34 966
33 958
Total passif
159 118 167 006
173 254
155 363
152 132


 

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT                 
     31/12/21    31/12/20
31/12/19
  31/12/18
   31/12/17
Turnover
17 759 13 321
41 118
41 119
33 612
Current operating income
-1 838 -8 596
714
623
-4 063
Operating income
14 963
-4 879
1 649
355
-4 968
Cost of net financial debt
-10 944
-1 835
-13 018
-8 994
-8 173
Result before taxes
4 019
-6 714
-11 368
-8 639
-13 141
Consolidated net profit of the whole
4 238
-14 650
-11 369
-8 552
-13 005
Group share's net result
3 951
-14 405
-11 333
-8 469
-12 805

Semi-annual and annual reports

 

2022

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 

 

2022

 

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 JULY 19th 2022

  • n°69 BALO Notice of meeting - click here
  • Notice of meeting - click here - 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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