2013 Registration document and annual financial report - page 239

Registration Document 2013
237
Financial Statemements
5
Consolidated Financial Statements And Notes
As Interglobe has a March 31 year-end and Accor is only minority shareholder, the Group is not authorized to disclose details of the Interglobe
accounts included in its consolidated financial statements at December 31, 2012 and December 31, 2013. The key figures shown above
are extracted from Interglobe’s latest audited and published financial statements.
(6) Key figures for Risma are as follows:
Risma (Moroccan investment fund)
(in millions of euros)
Dec. 2012
Dec. 2013
Revenue
120
132
Net profit (loss)
(18)
(6)
Net cash/(Net debt)
(220)
(221)
Equity
98
93
Market capitalization
83
140
Total assets
399
438
% interest held
33.21% 32.89%
(7) Key figures for Sofitel The Grand (Netherlands) are as follows:
The Grand Real Estate (Hotels, Netherlands)
Sofitel The Grand
(in millions of euros)
Dec. 2012
Dec. 2013
Revenue
23
24
Net profit (loss)
(5)
(4)
Net cash/(Net debt)
(1)
(1)
Equity
32
28
Market capitalization
N/A
N/A
Total assets
42
37
% interest held
58.71% 58.71%*
* The percentage of control is 40%.
(8) Key figures for Société Hôtelière Paris les Halles are as follows:
Société Hôtelière Paris Les Halles
(in millions of euros)
Dec. 2012
Dec. 2013
Revenue
90
90
Net profit (loss)
5
2
Net cash/(Net debt)
(90)
(86)
Equity (including currency translation reserve)
42
40
Market capitalization
N/A
N/A
Total assets
173
163
% interest held
31.19% 31.19%
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