2013 Registration document and annual financial report - page 186

Registration Document 2013
184
Financial Statemements
5
Consolidated Financial Statements And Notes
The period-end euro/local currency exchange rates applied to prepare the consolidated financial statements were as follows:
AUD
USD
BRL
ARS
December 2012
1.2712
1.3194
2.7036
6.4865
December 2013
1.5423
1.3791
3.2576
8.9900
(2) The 2011, 2012 and 2013 dividends were as follows:
(in euros)
2011
2012
2013*
Dividend per share
0.65
0.76
0.80
Special dividend per share
0.50
NA
NA
* Ordinary dividend per share recommended by the Board of Directors to the Annual Shareholders’ Meeting of April 29, 2014.
(3) The total amount includes €6 million in dividends corresponding to “précompte” dividend withholding tax refund that Accor was not required to return following the
Supreme Court of Appeal ruling in late 2012 in the dispute concerning this tax (see Note 39.2).
Number of Accor’s shares is detailed as follows:
Details on shares
Dec. 2012
Dec. 2013
Total number of shares authorized
227,277,972 228,053,102
Number of fully paid shares issued and outstanding
227,277,972 228,053,102
Number of shares issued and outstdanding not fully paid
-
-
Per value per share
(in €)
3
3
Treasury stock
-
-
Number of shares held for allocation on exercise of stock options and grants
-
-
Number of outstanding shares and number of potential shares that could be issued breaks down as follows:
Number of issued shares at January 1, 2013
227,277,972
Performance shares granted
202,988
Shares from conversion of stock option plans
572,142
Number of issued shares at December 31, 2013
228,053,102
Accor’s share capital at December 31, 2013
228,053,102
Shares in treasury at December 31, 2013
-
Outstanding shares at December 31, 2013
228,053,102
Stock option plans (see Note 25.3)
8,300,398
Performance shares plans (see Note 25.3)
567,477
Potential number of shares
236,920,977
Full conversion would have the effect of reducing debt at December 31, 2013 as follows:
(inmillions of euros)
Theoretical impact of exercising stock options*
264
Theoretical impact on net debt of exercising all equity instruments
264
* Assuming exercise of all options outstanding at December 31, 2013.
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