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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 2016-06-29 AGM Information
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
Communiqués au titre de l'obligation d'information permanente / Autres communiqués
AGM Information Classification · 99% confidence The document is a press release dated June 29, 2016, detailing the proceedings and outcomes of the 'Assemblée Générale Mixte' (Combined General Meeting) of Groupe Flo shareholders held on the same day. Key elements include the approval of 2015 accounts, ratification of board appointments, and a mention that the presentation and voting results will be available the next day. Since the document explicitly reports on the results and actions taken during the Annual General Meeting (AGM), the most appropriate classification is AGM Information (AGM-R). It is not merely an announcement of the report (RPA), but the summary of the meeting itself.
2016-06-29 French
Communiqués de mise à disposition de documents / Modalités de mise à disposition document de référence ou de ses actualisations
Report Publication Announcement Classification · 99% confidence The document is very short (764 characters) and explicitly states that the 'document de reference 2015' (which contains the annual financial report and auditor information) has been 'mis a disposition' (made available) and filed with the AMF. It directs the reader to the website to consult the document. According to Rule #2 (The 'Menu vs Meal' Rule), a short announcement stating that a report is available or published should be classified as a Report Publication Announcement (RPA), rather than the full report itself (like 10-K or AR).
2016-05-13 French
Communiqués au titre de l'obligation d'information permanente / Communiqué sur comptes, résultats, chiffres d’affaires
Earnings Release Classification · 97% confidence The document is a press release dated May 4, 2016, detailing two main components: 1) An agreement with banking partners and the reference shareholder concerning a capital increase and debt restructuring to support a new strategic plan. This relates to financing and capital structure changes. 2) Unaudited simplified financial results for the first quarter ended March 31, 2016, including key figures like revenue and EBITDA, and a note that the full annual report will be filed later. Since the document primarily focuses on the Q1 financial performance summary and key operational highlights for a period shorter than a year, it strongly aligns with the definition of an Interim/Quarterly Report (IR). Although it contains elements of Capital/Financing Update (CAP), the inclusion of detailed, period-specific financial tables (Q1 2016 vs Q1 2015) makes IR the most appropriate primary classification. It is not the full Annual Report (10-K) nor just an Earnings Release (ER) which usually contains only highlights, as this includes detailed tables. Q1 2016
2016-05-04 French
Communiqués au titre de l'obligation d'information permanente / Autres communiqués
Capital/Financing Update Classification · 99% confidence The document is a press release dated April 29, 2016, announcing the successful renegotiation of bank debt. Crucially, it states: "Un communiqué du groupe sera diffusé le 4 mai 2016 après fermeture de la Bourse pour détailler l'accord obtenu, publier les résultats du premier trimestre 2016 et indiquer la mise à disposition des comptes audités définitifs au 31 décembre 2015." This indicates that the document itself is an announcement about future publications (Q1 results, audited accounts). Since the document is short (1698 chars) and primarily serves to announce when other key reports will be released, it fits the criteria for a Report Publication Announcement (RPA). It is not the actual Earnings Release (ER) or the Annual Report (10-K), but an announcement about their upcoming release.
2016-04-29 French
Communiqués au titre de l'obligation d'information permanente / Communiqué sur comptes, résultats, chiffres d’affaires
Earnings Release Classification · 97% confidence The document is a press release dated February 25, 2016, detailing the financial results for the fourth quarter (T4 2015) and the full year 2015 for Groupe Flo. It includes key financial tables such as consolidated revenue ('Chiffre d'affaires consolidé') and a provisional, unaudited income statement ('Compte de résultat simplifié provisoire non audité'). The text explicitly mentions that the audited accounts will be published after debt renegotiations are complete. This structure—a press release summarizing period results (annual/quarterly) but noting the final audited report is pending—is characteristic of an Earnings Release (ER). It provides the key highlights and figures before the comprehensive Annual Report (10-K) or formal Interim Report (IR) is finalized and filed. Since it covers the full year's performance summary, it leans towards an ER rather than a specific quarterly IR, although it contains annual data. FY 2015
2016-02-24 French
Communiqués au titre de l'obligation d'information permanente / Autres communiqués
Capital/Financing Update Classification · 99% confidence The document is a press release dated December 28, 2015, titled "Groupe Flo renégocie sa dette bancaire" (Groupe Flo renegotiates its bank debt). It explicitly discusses the suspension of existing credit agreements until April 30, 2016, and the total bank net debt (€67.1 million as of September 30, 2015). This content directly relates to the company's financing activities, debt structure, and capital management. This aligns perfectly with the definition for Capital/Financing Update (CAP). It is not an earnings release (ER), an interim report (IR), or a full annual report (10-K).
2015-12-28 French

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