Other transactions with related companies comprise loans advanced, commercial transactions, and off-balance sheet commitments involving associates and non-consolidated companies.
|
|
AUGUST 31, 2020 | AUGUST 31, 2019 | ||
|---|---|---|---|---|
| (in millions of euro) | GROSS AMOUNT | IMPAIRMENT | CARRYING AMOUNT | CARRYING AMOUNT |
| Loans | Loans AUGUST 31, 202048 |
Loans AUGUST 31, 2019- |
48 | 44 |
| OFF-BALANCE SHEET COMMITMENTS | AUGUST 31, 2020 | AUGUST 31, 2019 |
|---|---|---|
| Financial guarantees to third parties | Financial guarantees to third parties AUGUST 31, 2020 1 |
Financial guarantees to third parties AUGUST 31, 2019 1 |
| Performance bonds given to clients | Performance bonds given to clients AUGUST 31, 2020 184 |
Performance bonds given to clients AUGUST 31, 2019 181 |
| TRANSACTIONS | FISCAL 2020 | FISCAL 2019 |
|---|---|---|
| Revenues | Revenues FISCAL 2020 296 |
Revenues FISCAL 2019 238 |
| Operating expenses | Operating expenses FISCAL 2020 (4) |
Operating expenses FISCAL 2019 (3) |
| Financial income and expense, net | Financial income and expense, net FISCAL 2020 1 |
Financial income and expense, net FISCAL 2019 2 |
The main companies consolidated as of August 31, 2020 and presented in the table below together represent over 80% of consolidated revenues, operating profit, profit for the period attributable to equity holders of the parent, and shareholders’ equity. The other entities individually represent less than 0.6% of each of these items.
The first column shows the percentage interest held by the Group, and the second column the percentage of voting rights held by the Group. Percentage interests and percentages of voting rights are only shown if less than 97%.
Companies newly consolidated during the year are indicated by the letter “N”.
|
|
% INTEREST | % VOTING RIGHTS | PRINCIPAL ACTIVITY | COUNTRY |
|---|---|---|---|---|
| France |
|
|
|
|
| Sodexo S.A. |
|
|
Sodexo S.A. PRINCIPAL ACTIVITY Holding |
Sodexo S.A. COUNTRY France |
| Sodexo Entreprises (consolidated) |
|
|
Sodexo Entreprises (consolidated) PRINCIPAL ACTIVITY On-site |
Sodexo Entreprises (consolidated) COUNTRY France |
| Sodexo Santé Médico Social |
|
|
Sodexo Santé Médico Social PRINCIPAL ACTIVITY On-site |
Sodexo Santé Médico Social COUNTRY France |
| Société Française de Restauration et Services (consolidated) |
|
|
Société Française de Restauration et Services (consolidated) PRINCIPAL ACTIVITY On-site |
Société Française de Restauration et Services (consolidated) COUNTRY France |
| Segsmhi (Le Lido) |
|
|
Segsmhi (Le Lido) PRINCIPAL ACTIVITY On-site |
Segsmhi (Le Lido) COUNTRY France |
| Sogeres |
|
|
Sogeres PRINCIPAL ACTIVITY On-site |
Sogeres COUNTRY France |
| Lenôtre SA (consolidated) |
|
|
Lenôtre SA (consolidated) PRINCIPAL ACTIVITY On-site |
Lenôtre SA (consolidated) COUNTRY France |
| Sodexo Sports et Loisirs |
|
|
Sodexo Sports et Loisirs PRINCIPAL ACTIVITY On-site |
Sodexo Sports et Loisirs COUNTRY France |
| Sodexo Justice Services |
|
|
Sodexo Justice Services PRINCIPAL ACTIVITY On-site |
Sodexo Justice Services COUNTRY France |
|
Société d’Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)
|
|
|
Société d’Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)
PRINCIPAL ACTIVITY On-site
|
Société d’Exploitation des Vedettes Paris Tour Eiffel (SEVPTE)
COUNTRY France
|
| Yachts de Paris |
|
|
Yachts de Paris PRINCIPAL ACTIVITY On-site |
Yachts de Paris COUNTRY France |
| Sodexo Energie et Maintenance |
|
|
Sodexo Energie et Maintenance PRINCIPAL ACTIVITY On-site |
Sodexo Energie et Maintenance COUNTRY France |
| Foodchéri | Foodchéri % INTEREST 87 % |
Foodchéri % VOTING RIGHTS 87 % |
Foodchéri PRINCIPAL ACTIVITY On-site |
Foodchéri COUNTRY France |
| Sodexo Pass International SAS |
|
|
Sodexo Pass International SAS PRINCIPAL ACTIVITY Holding |
Sodexo Pass International SAS COUNTRY France |
| Sodexo Pass France SA |
|
|
Sodexo Pass France SA PRINCIPAL ACTIVITY Benefits & Rewards |
Sodexo Pass France SA COUNTRY France |
| Sofinsod SAS |
|
|
Sofinsod SAS PRINCIPAL ACTIVITY Holding |
Sofinsod SAS COUNTRY France |
