LensCrafters 2013 Annual Report Download - page 196

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Footnotes to the statutory financial statements as of December 31, 2013 Page 29 of 71
12. INVESTMENTS
Balance at 12/31/
2013
Balance at 12/31/2012
3,245,624,793
2.949,154,414
The following information refers to the investments held (as per Section 2427 of the Italian Civil Code.):
Denominazione Città o Stato
Estero Valuta
Capitale
Sociale Utile/Perdita Patrimonio
Netto %
Valore
partecipazion
e
(valuta locale) (valuta locale) (valuta
locale) (Euro)
ALAIN MIKLI INTERNATIONAL SAS PARIS EUR
4,459,787
(8,286,339)
(2,665,245)
100
85,179,183
COLLEZIONE RATHSCHULER SRL AGORDO EUR
10,000
98,720
330,831
100
172,877
LUXOTTICA (SWITZERLAND) AG ZURIGO CHF
100,000
599,019
949,885
100
120,960
LUXOTTICA ARGENTINA SRL BUENOS AIRES ARS
700,000
(5,885,834)
(1,816,135)
94
92,955
LUXOTTICA BELGIUM NV BERCHEM EUR
62,000
737,913
949,666
99
2,197,195
LUXOTTICA BRASIL PRODUTOS OTICOS E
ESPORTIVOS LTDA SAN PAOLO BRL
588,457,587
(60,362,768)
625,135,980
57.99
131,792,843
LUXOTTICA CANADA INC
TORONTO-
ONTARIO CAD
200
1,608,234
53,235,691
100
503,273
LUXOTTICA FASHION BRILLEN VERTRIEBS
GMBH GRASBRUNN EUR
230,081
4,726,825
5,474,727
100
446,880
LUXOTTICA FRAMES SERVICE SA DE CV
CITTA' DEL
MESSICO MXN
2,350,000
1,699,859
5,181,014
0.02
30
LUXOTTICA FRANCE SAS VALBONNE EUR
534,000
8,059,442
15,415,616
100
903,323
LUXOTTICA GOZLUK ENDUSTRI VE TICARET
ANONIM SIRKETI CIGLI-IZMIR LTL
10,390,460
25,520,010
111,079,620
64.84
15,178,585
LUXOTTICA HELLAS AE PALLINI EUR
1,752,900
3,008,200
5,536,120
70
2,526,237
LUXOTTICA HOLLAND BV AMSTERDAM EUR
45,000
(1,205,398)
15,432,020
100
8,438,236
LUXOTTICA IBERICA SA BARCELLONA EUR
1,382,901
5,423,796
8,760,182
100
2,411,086
LUXOTTICA ITALIA SRL AGORDO EUR
5,000,000
7,279,392
22,649,704
100
14,811,172
LUXOTTICA KOREA LTD SEOUL KRW
120,000,000
185,562,322
6,919,388,39
5
100
108,059
LUXOTTICA LEASING SRL AGORDO EUR
36,000,000
1,113,237
43,066,241
100
62,435,332
LUXOTTICA MEXICO SA DE CV
CITTA' DEL
MESSICO MXN
342,000,000
8,699,772
418,938,315
96
20,934,170
LUXOTTICA MIDDLE EAST FZE DUBAI AED
1,000,000
1,657,492
5,718,575
100
261,345
LUXOTTICA NEDERLAND BV HEEMSTEDE EUR
453,780
3,963,328
6,610,787
51
262,834
LUXOTTICA NORDIC AB STOCKHOLM SEK
250,000
9,690,077
54,773,295
100
8,895,465
LUXOTTICA NORGE AS KONGSBERG NOK
100,000
4,719,097
5,442,548
100
61,248
LUXOTTICA OPTICS LTD TEL AVIV ILS
44
2,733,371
8,737,733
100
3,199,847
LUXOTTICA POLAND SP ZOO CRACOVIA PLN
390,000
1,055,647
2,047,689
25
93,241
LUXOTTICA PORTUGAL-COMERCIO DE
OPTICA SA LISBONA EUR
700,000
1,096,128
2,148,586
99.79
696,600
LUXOTTICA RETAIL UK LTD
ST ALBANS-
HERTFORDSHIR
E GBP
24,410,765
22,114,321
56,602,282
68
40,776,462
LUXOTTICA SOUTH AFRICA PTY LTD
CAPE TOWN -
OBSERVATORY ZAR
2,200
17,113,908
201,430,722
100
20,050,519
LUXOTTICA SOUTH PACIFIC HOLDINGS PTY
LIMITED
MACQUARIE
PARK-NSW AUD
232,797,001
322,941,103
100
209,768,034
LUXOTTICA SRL AGORDO EUR
10,000,000
(54,213,933)
35,674,104
100
36,158,113
LUXOTTICA TRADING AND FINANCE
LIMITED DUBLINO EUR
626,543,403
77,556,926
727,675,906
100
627,017,388