2014 Registration Document and Annual Financial Report - page 301

5
Financial Statemements
Parent Company Financial Statements and Notes
(in thousands of euros)
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
25,907
25,907
-
-
-
13,005
11,523
10,362
-
2
845
4,577
(359)
-
60,481
60,481
-
-
4,972
3,543
2,374
9,125
9,125
10,824
-
22,937
2,488
-
92,790
92,790
-
-
-
22
56,572
1,326,923 1,326,923
-
-
116,433
82,627
-
452,919 452,919
4,455
6,778
814,654
40,802
-
20,855
872
-
-
4,296
(425)
-
35,315
-
8,413
-
4,068
(16,691)
-
10,498
10,498
-
4,393
16,489
1,535
-
28,707
6,859
-
-
14,297
71
-
21,573
21,573
-
-
5,726
2,037
-
460,863 329,693
72
2,611
-
(984)
-
180,970 180,970
-
-
-
(4)
2,130
1,150,689 381,585
115,812
-
-
5,349
-
20,474
6,365
1,086
-
16,659
(1,271)
-
11,359
10,309
-
-
2,272
690
-
33,913
33,720
-
-
8,851
4,871
660
44,585
19,775
-
-
-
(3,105)
-
917,764
37,102
-
9,613
-
3
-
17,746
17,746
-
-
183,363
(18,447)
-
20,000
20,000
-
-
11,891
1,869
663
12,995
12,995
-
-
556
(142)
-
15,802
15,802
-
-
37,034
(823)
-
8,238
8,238
36,031
4,580
-
(441)
-
206,534 206,534
-
-
125,183
19,270
7,934
44,709
44,709
19,601
-
59,015
6,516
-
8,568
-
-
-
-
-
-
66,758
66,758
-
-
4,068
24,313
16,008
97,323
55,880
11,854
11,132
109,804
(18,024)
-
8,985
-
-
-
-
-
-
Registration Document 2014
299
1...,291,292,293,294,295,296,297,298,299,300 302,303,304,305,306,307,308,309,310,311,...332
Powered by FlippingBook