2014 Registration Document and Annual Financial Report - page 279

5
Financial Statemements
Parent Company Financial Statements and Notes
Additional investments
Number
of shares
acquired % acquired
Amount
(inmillions of euros)
% interest
at Dec. 31, 2014
ACCOR PARTECIPAZIONI ITALIA
-
-
364
100.00%
(2)
ACCOR HOTELS BELGIUM
-
-
325
100.00%
(2)
ACCOR HOTELES ESPAGNA
5,987,325
-
67
16.40%
(1)
THALAMER
925,000
-
15
100.00%
(1)
HOTEL MÉTROPOLE SURESNES
25,610
76.00%
2
100.00%
(a)
RISMA
35,709
-
1
33.34%
(b)
REAL ESTATE HOTEL CY
530
-
1
93.37%
(1)
ACCOR HOTEIS E SERVICOS
217,372
-
1
50.00%
(2)
AURORA
-
-
1
100.00%
(2)
TURAMBAR (Spain)
-
-
(8)
100.00%
(3)
TOTAL ACQUISITIONS
769
Disposals
Number of
shares sold
% sold
Carrying amount
derecognized
(inmillions of euros)
% interest
at Dec. 31, 2014
ACCOR HOSPITALITY GERMANY
-
0.00%
(45)
100.00%
(4)
SHERATON GEZIRAH LE CAIRE
386,669
0.00%
(2)
65.01%
(5)
HOSPARGINVEST (Argentina)
57,000
95.00%
(1)
0.00%
Sales
(48)
CEPIH
43,000
100.00%
(12)
0.00%
SOCIÉTÉ HÔTELIÈRE SABLAISE
1,657,350
100.00%
(5)
0.00%
SOCIÉTÉ D’INFORMATION ET DE SERVICES
100
100.00%
(3)
0.00%
SCI VIMA
29,999
100.00%
(2)
0.00%
SCI LEBO
9,999
100.00%
(1)
0.00%
Liquidations
(23)
TOTAL SALES AND LIQUIDATIONS
(71)
Other movements
Number of
securities
involved
Amount
(inmillions of euros)
% interest
at Dec. 31, 2014
Bonds
Equity notes issued by Risma
2,122,932
20
TOTAL OTHER MOVEMENTS
20
Summary
TOTAL ACQUISITIONS
810
-
TOTAL DISPOSALS AND LIQUIDATIONS
(71)
-
TOTAL OTHER MOVEMENTS
20
-
TOTAL MOVEMENTS
759
(1) Partial or full take-up of shares in connection with a share issue.
(2) Participation in a capital increase not entailing the issue of shares.
(3) Decrease in the carrying amount of Accor’s investment following a price adjustment.
(4) Decrease in the carrying amount of Accor’s investment following a capital reduction without the cancellation of shares.
(5) Decrease in the carrying amount of Accor’s investment following a capital reduction with the cancellation of shares.
(a) Acquisition raising the Company’s interest to more than 50%.
(b) Acquisition raising the Company’s interest to more than 33.1/3%.
Registration Document 2014
277
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