2014 Registration Document and Annual Financial Report - page 283

5
Financial Statemements
Parent Company Financial Statements and Notes
NOTE 12
ACCRUED EXPENSES
Accrued expenses are included in the following balance sheet items:
(inmillions of euros)
2013
2014
Bonds
52
47
Bank borrowings
1
20
Other borrowings
8
5
Trade payables
145
158
Accrued taxes and payroll costs
56
50
Other payables
2
2
TOTAL
264
282
NOTE 13
CHANGES IN SHAREHOLDERS’ EQUITY
(inmillions of euros)
At Dec. 31,
2013
Appropriation
of 2013
net profit
Capital
increase/
reduction
Other
2014 net
profit
At Dec. 31,
2014
Number of shares making up
the Company’s capital
(1)
228,053,102
-
1,888,004 1,895,293
- 231,836,399
Share capital
684
-
6
6
-
696
Additional paid-in capital
979
(76)
41
54
-
998
Legal reserve
69
-
-
-
-
69
Untaxed reserves
9
-
-
-
-
9
Other reserves
14
-
-
-
-
14
Retained earnings
6
(6)
-
-
-
-
Net profit
101
(101)
-
-
239
239
Untaxed provisions
8
-
-
-
-
8
TOTAL SHAREHOLDERS’ EQUITY
1,870
(183)
(2)
47
(3)
60
(4)
239
2,033
(1) With a par value of €3 per share.
(2) €183 million in dividends paid on June 4, 2014.
(3) Shares issued on the exercise of employee stock options.
(4) Part of the 2013 dividend was paid in shares, which resulted in the issuance of 1,895,293 new Accor shares and a €60 million capital increase.
Potential shares: if all employee stock options had been exercised at December 31, 2014, the number of issued shares would have been
increased by 5,339,365, raising the Company’s capital by €123 million.
Registration Document 2014
281
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