2013 Registration document and annual financial report - page 312

Registration Document 2013
310
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
NOTE 26
SUBSEQUENT EVENTS
On January 31, 2014, the Company issued €750 million in seven-year bonds bearing interest at an annual rate of 2.625%, thereby extending
the maturity of its debt and significantly reducing its average cost of borrowing.
On February 4, 2014, Accor redeemed the remaining bonds outstanding under its February 4, 2009 issue, for €402.25 million.
NOTE
27 MAIN SUBSIDIARIES AND AFFILIATES AT DECEMBER 31, 2013
Subsidiaries and affiliates
(in thousands of local currency units)
Currency
Share
capital
Reserves
(retained
earnings)
Percent
interest
A. SUBSIDIARIES AND AFFILIATES WITH A BALANCE SHEET VALUE IN EXCESS OF 1% OF ACCOR’S CAPITAL
1. Subsidiaries (at least 50%-owned)
a) French subsidiaries
SPFH,
110, avenue de France 75013 Paris
EUR 29,796
(28,929)
100.00%
SOCIÉTÉ HÔTELIÈRE DE MONTPARNASSE,
2, rue de la Mare Neuve 91000 Évry
EUR 16,008
93
100.00%
IBL,
110, avenue de France 75013 Paris
(3)
EUR 28,767
27,088
100.00%
STÉ DE CONSTRUCTION DES HÔTELS SUITES,
2, rue de la Mare Neuve 91000 Évry
EUR 29,296
(4,584)
100.00%
SOLUXURY HMC,
110, avenue de France 75013 Paris
EUR 10,226
7,008
100.00%
CHAMMANS,
110, avenue de France 75013 Paris
(3)
EUR 102,048
1,000
100.00%
PROFID,
2, rue de la Mare Neuve 91000 Évry
EUR 3,500
(1,793)
100.00%
SNC SH 61 QG
, 2, rue de la Mare Neuve 91000 Évry
EUR 10,038
(11,775)
100.00%
STÉ DES HÔTELS DETRADITION,
2, rue de la Mare Neuve 91000 Évry
EUR 13,366
(198)
100.00%
LATHERMALE DE FRANCE,
2, rue de la Mare Neuve 91000 Évry
EUR 23,905
(24,009)
100.00%
SEPHI,
6-8, rue du Bois Briard 91000 Évry
EUR 8,000
37,022
99.99%
SFPIE,
110, avenue de France 75013 Paris
(3)
EUR 15,129
1,766
99.99%
SOFITEL LUXURY HOTELS FRANCE,
2, rue de la Mare Neuve 91000 Évry
EUR 2,338
4,336
99.99%
P.I.H.,
2, rue de la Mare Neuve 91000 Évry
EUR 32,236
29,378
99.99%
HOTEXCO,
6-8, rue du Bois Briard 91000 Évry
EUR 39,071
77,246
99.99%
FIMAKER,
6-8, rue du Bois Briard 91000 Évry
EUR 1,103
1,604
99.99%
SPARHE,
2, rue de la Mare Neuve 91000 Évry
EUR 9,000
1,859
99.99%
CTID,
2, rue de la Mare Neuve 91000 Évry
EUR 3,481
133
99.99%
CEPIH,
110, avenue de France 75013 Paris
EUR
688
110
99.98%
SCHE,
6-8, rue du Bois Briard 91000 Évry
EUR 44,570
35,756
99.09%
ACCOR AFRIQUE,
2, rue de la Mare Neuve 91000 Évry
EUR 29,709
11,143
97.22%
MARCQ HOTEL,
2, rue de la Mare Neuve 91000 Évry
EUR 6,789
3,934
96.91%
PRADOTEL,
6-8, rue du Bois Briard 91000 Évry
EUR
789
14,957
90.67%
SOCIÉTÉ DES HÔTELS NOVOTEL ET MERCURE,
2, rue de la Mare Neuve 91000 Évry
EUR 4,724
327,900
82.85%
1...,302,303,304,305,306,307,308,309,310,311 313,314,315,316,317,318,319,320,321,322,...344
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