2013 Registration document and annual financial report - page 315

Registration Document 2013
313
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
(in thousands of local currency units)
Carrying amount
of shares
Outstanding
loans and
advances granted
by Accor SA
Guarantees
given by
Accor SA
Last published
net revenue
Last published
net profit (loss)
Dividends
received
by Accor SA
during the year
Cost
Net
22,164
22,164
-
-
-
775
125
9,101
5,496
330
-
1,389
656
357
7,984
5,041
4
-
9,493
(4)
-
25,907
25,907
-
-
-
13,282
14,460
10,362
-
-
1,207
3,092
(1,206)
-
60,481
60,481
-
-
4,703
2,338
1,820
9,125
9,125
14,596
-
23,009
289
-
92,790
92,790
-
-
-
34
32,057
1,002,299 1,002,299
-
-
136,975
8,936
-
497,919 497,919
-
5,235
808,180
39,567
-
20,855
873
-
-
5,145
(113)
-
35,315
-
5,579
-
3,717
(5,849)
-
10,498
10,498
-
-
17,463
831
-
28,707
6,859
-
-
12,969
(820)
-
21,573
21,573
-
-
5,682
2,012
-
96,863
-
30,655
-
-
(33,154)
-
189,080 189,080
-
-
-
4,116
-
1,150,668 381,564
113,853
-
-
7,453
24,271
20,474
9,814
1,018
-
17,287
(1,076)
-
11,359
10,309
-
-
2,611
274
-
35,879
35,686
-
-
5,460
2,315
1,555
44,585
17,000
-
-
-
11
-
917,764
37,102
-
-
-
3
-
17,746
17,746
-
-
177,585
9,360
17,654
20,000
20,000
-
-
10,802
413
-
7,145
7,145
46,002
1,225
-
(395)
-
206,534 206,534
-
-
119,383
14,197
7,258
43,848
43,848
14,062
-
55,606
(5,590)
-
8,568
-
-
-
1,094
(8,622)
-
66,758
66,758
-
-
4,764
96,429
-
30,240
-
106,991
-
101,331
(42,577)
-
8,985
-
-
-
12,773
(11,660)
-
1...,305,306,307,308,309,310,311,312,313,314 316,317,318,319,320,321,322,323,324,325,...344
Powered by FlippingBook