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Groupe Flo — Investor Relations & Filings

Ticker · FLO ISIN · FR0004076891 LEI · 969500THGE54QJH45009 PA Accommodation and food service activities
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Filings indexed 158 across all filing types
Latest filing 2009-05-05 Report Publication Anno…
Country FR France
Listing PA FLO

About Groupe Flo

http://www.groupeflo.com

Groupe Flo is a restaurant operator managing a portfolio of themed dining chains. The company's business model includes both company-owned and franchised establishments. Its core brands have historically included the steakhouse chain Hippopotamus, alongside other casual dining concepts such as Tablapizza and traditional brasseries like Taverne de Maître Kanter. The group specializes in the commercial catering sector, offering distinct dining experiences tailored to specific culinary themes. Following an acquisition, the brands and assets of Groupe Flo are now integrated within the portfolio of Groupe Bertrand.

Recent filings

Filing Released Lang Actions
Communiqué de mise à disposition du rapport financier annuel au 31 décembre 2008
Report Publication Announcement Classification · 99% confidence The document is extremely short (648 characters) and explicitly states that the 'rapport financier annuel' (annual financial report) for the year ended December 31, 2008, has been made available ('mise en ligne ce jour'). It directs the reader to the company website to consult it. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available elsewhere should be classified as a Report Publication Announcement (RPA), rather than the full report itself (which would be 10-K or IR). The title 'Communication de Groupe Flo concernant la mise à disposition du rapport financier annuel' confirms this is an announcement of availability.
2009-05-05 French
Groupe Flo - Communiqué sur sa dette financière
Capital/Financing Update Classification · 95% confidence The document discusses the company's financial debt structure (syndicated loans), specific financial ratios (Leverage and Interest Coverage Ratio) as of December 31, 2008, and ongoing discussions with banking partners regarding the adaptation of loan terms due to covenant breaches (ratios not meeting thresholds). This content relates directly to the company's financing arrangements, debt obligations, and potential restructuring discussions. This fits best under 'Capital/Financing Update' (CAP), as it details the status of major financing instruments and negotiations surrounding them. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific communication about capital structure and debt.
2009-04-24 French
Groupe Flo - Résultats consolidés au 31 décembre 2008
Annual Report Classification · 95% confidence The document provides a detailed breakdown of the consolidated financial results for the fiscal year ending December 31, 2008, including a comprehensive income statement table, analysis of operational performance, financial drivers, and future outlook. It contains substantive financial data and management analysis rather than just an announcement of a report or a brief summary. Given it covers a full fiscal year and provides detailed financial statements and management commentary, it qualifies as an Annual Report (10-K equivalent in this context). FY 2008
2009-03-05 French
Groupe Flo - Résultats consolidés au 31 décembre 2008
Annual Report Classification · 95% confidence The document provides a detailed breakdown of the consolidated financial results for the fiscal year ending December 31, 2008, including a comprehensive income statement table, analysis of operational performance, financial drivers, and future outlook. It contains substantive financial data and management analysis rather than just an announcement of a report or a brief summary. Given it covers a full fiscal year and provides detailed financial statements and management commentary, it qualifies as an Annual Report (10-K equivalent in this context). FY 2008
2009-03-05 French
Groupe Flo - Chiffre d'affaires consolidé 2008
Earnings Release Classification · 95% confidence The document presents consolidated revenue figures ('Chiffre d'affaires consolidé') for the full year ending December 31, 2008, detailing performance across various restaurant segments (Hippopotamus, Bistro Romain, etc.). It includes comparative data from 2007 and discusses business trends and outlook for 2009. This structure—a detailed summary of annual financial performance—is characteristic of an Annual Report or a preliminary release thereof. Since the text explicitly states, "Les résultats annuels seront publiés le 6 mars 2009" (Annual results will be published on March 6, 2009), this document is likely an early release or a press release summarizing the annual results, which aligns best with the 'Earnings Release' (ER) category, as it focuses on key financial highlights (revenue figures) before the full statutory filing (10-K). However, given the depth of the segment breakdown and the year-end closing date, it functions as the primary announcement of the full-year performance. In the context of French reporting, this is often the 'Communiqué de Presse' accompanying the annual figures. Since 'ER' covers periodical financial results announcements, and this covers the full year, it is the most appropriate fit among the provided options, distinguishing it from the comprehensive 10-K or the subsequent detailed MDA. FY 2008
2009-02-10 French
Groupe Flo - Rapport financier semestriel 2008
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report titled 'COMPTES CONSOLIDES' (Consolidated Accounts) for the period ending June 30, 2008. It contains detailed financial statements including the income statement, balance sheet, cash flow statement, and statement of changes in equity, along with extensive notes and an audit report reference. Since it covers a period shorter than a full fiscal year (a half-year report) and includes substantive financial data, it is classified as an Interim/Quarterly Report. H1 2008
2009-01-28 French

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