2014 Registration Document and Annual Financial Report - page 221

5
Financial Statemements
Consolidated Financial Statements and Notes
(3) Ambasstel which owns and operates ibis Séoul Myeong Dong, ibis Séoul and ibis Seoul Ambassador Insadong that are run by Accor
under management contract. Key figures Ambasstel are as follows:
Ambasstel (ibis in Seoul)
(inmillions of euros)
Dec. 2013
Dec. 2014
Revenue
23
29
Net profit (loss)
3
4
Total current Assets
12
17
Total non-current Assets
25
27
Equity (including currency translation reserve)
33
39
Total current Liabilities
3
4
Total non-current Liabilities
1
1
Net cash/(Net debt)
2
15
Market capitalization
N/A
N/A
Dividends paid by the compagny to Accor during the period
0
-
% interest held
20.00% 20.00%
(4) Ambatel which owns and operates Novotel Seoul Ambassador Doksan that is run by Accor under management contract. Key figures
for Ambatel Inc are as follows:
Ambatel (Novotel Seoul Ambassador Doksan)
(inmillions of euros)
Dec. 2013
Dec. 2014
Revenue
10
9
Net profit (loss)
1
1
Total current Assets
2
2
Total non-current Assets
49
54
Equity (including currency translation reserve)
37
41
Total current Liabilities
5
5
Total non-current Liabilities
9
10
Net cash/(Net debt)
(7)
(7)
Market capitalization
N/A
N/A
Dividends paid by the compagny to Accor during the period
-
-
% interest held
21.83% 21.83%
(5) Mama Shelter is developing an eponymous hotel network. It currently has hotels in France and in Istanbul, and is expanding into the
United States:
Mama Shelter
(inmillions of euros)
Dec. 2013
Dec. 2014
Revenue
N/A
7
Net profit (loss)
N/A
(0)
Total current Assets
N/A
12
Total non-current Assets
N/A
71
Equity (including currency translation reserve)
N/A
44
Total current Liabilities
N/A
26
Total non-current Liabilities
N/A
14
Net cash/(Net debt)
N/A
(26)
Market capitalization
N/A
N/A
Dividends paid by the compagny to Accor during the period
N/A
-
% interest held
0.00% 36.60%
This financial information includes a non-allocated goodwill at December 31, 2014.
Registration Document 2014
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