Get Adobe Flash player

Financial statements

CONSOLIDATED FINANCIAL STATEMENTS

Number of Accor’s shares is detailed as follows:

Details on shares Dec. 2011

227,277,972 227,277,972 -3 -- Dec. 2012

Total number of shares authorized 227,251,446 Number of fully paid shares issued and outstanding 227,251,446 Number of shares issued and outstanding not fully paid -Per value per share (in €) 3 Treasury stock -Number of shares held for allocation on exercise of stock options and grants -Number of outstanding shares and number of potential shares that could be issued breaks down as follows:

Outstanding shares at January 1, 2012 227,251,446

Shares from conversion of stock option plans 26,526

Outstanding shares at December 31, 2012 227,277,972

Accor’s share capital at December 31, 2012 227,277,972

Shares in treasury at December 31, 2012 -

Outstanding shares at December 31, 2012 227,277,972

Stock option plans (see note 25.3) 11,587,420

Performance shares plans (see note 25.3) 547,976

Potential number of shares 239,413,368

Full conversion would have the effect of reducing debt at December 31, 2012 as follows:

(in million of euros)

Theoretical impact of exercising stock options* 360

Theoretical impact on net debt of exercising all equity instruments 360

* Assuming exercise of all options outstanding at December 31, 2012.

Average number of ordinary shares before and after dilution is presented as follows:

Accor’s share capital at December 31, 2012 227,277,972

Outstanding shares at December 31, 2012 227,277,972

Adjustment from stock option plans exercised during the period (12,346)

Weighted average number of ordinary shares during the period (see note 25) 227,265,626

Impact of dilutive stock options plans at December 31, 2012

Impact of dilutive performance shares at December 31, 2012 -

Weighted average number of shares used to calculate diluted earning per share (see note 25) 227,265,626