2013 Registration document and annual financial report - page 294

Registration Document 2013
292
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
NOTE
6 MOVEMENTS IN SHARES IN SUBSIDIARIES AND AFFILIATES
AND OTHER INVESTMENT SECURITIES
Business acquisitions and purchases of newly-issued shares
Number
of shares
acquired
Amount
(in millions of euros)
% interest
at Dec. 31, 2013
STÉ ACCUEIL PARTENAIRES (SAP)
190
-
19.00%
TURENNE HÔTELLERIE (venture capital fund)
2,110
2
10.00%
TOTAL ACQUISITIONS
2
Additional investments
Number
of shares
acquired
%
acquired
Amount
(in millions of euros)
% interest
at Dec. 31, 2013
ACCOR PARTICIPAZIONI Italia SRL
-
-
29
100.00%
(3)
SOGECOL (Colombia)
831,105
1.25%
2
92.82%
(2)
SISHE
1,286 0.50%
-
100.00%
(1)
SOFITEL LUXURY HOTELS FRANCE
(14,135)
0.00%
12
100.00%
(2)
LA THERMALE DE FRANCE
1,343,750 0.00%
22
100.00%
(2)
SIS – Société d’Information et de Services
-
0.00%
3
99.00%
(3)
SMHE – Sté Montilienne des Hôtels Économiques
19,350 39.21%
-
70.21%
(1) (a)
TURAMBAR (Spain)
-
0.00%
(10)
100.00%
(4)
SCI DES HÔTELS DE TOURS ET ORLY
49,500 25.00%
4
70.06%
(a)
TOTAL ACQUISITIONS
62
(1) Percent interest held following a purchase of new shares and before a sale, capital reduction or merger – see next section.
(2) Partial or full take-up of shares in connection with a share issue.
(3) Participation in a capital increase not entailing the issue of shares.
(4) Decrease in the carrying amount of Accor’s investment following a price adjustment.
(a) Acquisition raising the Company’s interest to more than 50%.
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