| (in thousands of euros) | CAPITAL | OTHER SHAREHOLDERS' EQUITY | PERCENTAGE INTEREST IN CAPITAL | VBOOK VALUE OF INVESTMENT | LOANS AND ADVANCES GRANTED, NET | GUARANTEES GIVEN | REVENUES FOR MOST RECENT FISCAL YEAR | INCOME FOR MOST RECENT FISCAL YEAR | DIVIDENDS RECEIVED DURING THE FISCAL YEAR | |
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| French subsidiaries |
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| Sodexo Pass International SAS | Sodexo Pass International SAS CAPITAL 406,656 |
Sodexo Pass International SAS OTHER SHAREHOLDERS' EQUITY 302,652 |
Sodexo Pass International SAS PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Pass International SAS VBOOK VALUE OF INVESTMENT 662,056 |
Sodexo Pass International SAS LOANS AND ADVANCES GRANTED, NET 662,056 |
Sodexo Pass International SAS GUARANTEES GIVEN - |
Sodexo Pass International SAS REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Pass International SAS INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Pass International SAS DIVIDENDS RECEIVED DURING THE FISCAL YEAR 94,598 |
80,060 |
| Sodexo Entreprises | Sodexo Entreprises CAPITAL 51,697 |
Sodexo Entreprises OTHER SHAREHOLDERS' EQUITY (21,356) |
Sodexo Entreprises PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Entreprises VBOOK VALUE OF INVESTMENT 201,669 |
Sodexo Entreprises LOANS AND ADVANCES GRANTED, NET 201,669 |
Sodexo Entreprises GUARANTEES GIVEN - |
Sodexo Entreprises REVENUES FOR MOST RECENT FISCAL YEAR 1,250 |
Sodexo Entreprises INCOME FOR MOST RECENT FISCAL YEAR 550,230 |
Sodexo Entreprises DIVIDENDS RECEIVED DURING THE FISCAL YEAR (8,044) |
11,923 |
| Sofinsod SAS | Sofinsod SAS CAPITAL 82,683 |
Sofinsod SAS OTHER SHAREHOLDERS' EQUITY 277,300 |
Sofinsod SAS PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sofinsod SAS VBOOK VALUE OF INVESTMENT 133,860 |
Sofinsod SAS LOANS AND ADVANCES GRANTED, NET 133,860 |
Sofinsod SAS GUARANTEES GIVEN - |
Sofinsod SAS REVENUES FOR MOST RECENT FISCAL YEAR - |
Sofinsod SAS INCOME FOR MOST RECENT FISCAL YEAR - |
Sofinsod SAS DIVIDENDS RECEIVED DURING THE FISCAL YEAR 10,164 |
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| Sogeres | Sogeres CAPITAL 2,153 |
Sogeres OTHER SHAREHOLDERS' EQUITY 6,610 |
Sogeres PERCENTAGE INTEREST IN CAPITAL 92,26% |
Sogeres VBOOK VALUE OF INVESTMENT 107,717 |
Sogeres LOANS AND ADVANCES GRANTED, NET 107,717 |
Sogeres GUARANTEES GIVEN - |
Sogeres REVENUES FOR MOST RECENT FISCAL YEAR - |
Sogeres INCOME FOR MOST RECENT FISCAL YEAR 410,788 |
Sogeres DIVIDENDS RECEIVED DURING THE FISCAL YEAR (8,116) |
2,286 |
| Sodexo GC | Sodexo GC CAPITAL 15,095 |
Sodexo GC OTHER SHAREHOLDERS' EQUITY 1,673 |
Sodexo GC PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo GC VBOOK VALUE OF INVESTMENT 72,218 |
Sodexo GC LOANS AND ADVANCES GRANTED, NET 72,218 |
Sodexo GC GUARANTEES GIVEN - |
Sodexo GC REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo GC INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo GC DIVIDENDS RECEIVED DURING THE FISCAL YEAR 4,513 |
- |
| SEVPTE | SEVPTE CAPITAL 92 |
SEVPTE OTHER SHAREHOLDERS' EQUITY (13,330) |
SEVPTE PERCENTAGE INTEREST IN CAPITAL 100,00% |
SEVPTE VBOOK VALUE OF INVESTMENT 34,659 |
SEVPTE LOANS AND ADVANCES GRANTED, NET 34,659 |
SEVPTE GUARANTEES GIVEN - |
SEVPTE REVENUES FOR MOST RECENT FISCAL YEAR - |
SEVPTE INCOME FOR MOST RECENT FISCAL YEAR 25,360 |
SEVPTE DIVIDENDS RECEIVED DURING THE FISCAL YEAR (10,229) |
7,005 |
| ETIN | ETIN CAPITAL 36,030 |
ETIN OTHER SHAREHOLDERS' EQUITY (11,986) |
ETIN PERCENTAGE INTEREST IN CAPITAL 100,00% |
ETIN VBOOK VALUE OF INVESTMENT 22,213 |
ETIN LOANS AND ADVANCES GRANTED, NET 22,213 |
ETIN GUARANTEES GIVEN - |
ETIN REVENUES FOR MOST RECENT FISCAL YEAR 370,000 |
ETIN INCOME FOR MOST RECENT FISCAL YEAR - |
ETIN DIVIDENDS RECEIVED DURING THE FISCAL YEAR 4,378 |
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| Société Française de Restauration et Services | Société Française de Restauration et Services CAPITAL 1,899 |
Société Française de Restauration et Services OTHER SHAREHOLDERS' EQUITY (47,060) |
Société Française de Restauration et Services PERCENTAGE INTEREST IN CAPITAL 100,00% |
Société Française de Restauration et Services VBOOK VALUE OF INVESTMENT 31,741 |
Société Française de Restauration et Services LOANS AND ADVANCES GRANTED, NET 16,411 |
Société Française de Restauration et Services GUARANTEES GIVEN - |
Société Française de Restauration et Services REVENUES FOR MOST RECENT FISCAL YEAR 2,140 |
Société Française de Restauration et Services INCOME FOR MOST RECENT FISCAL YEAR 177,972 |
Société Française de Restauration et Services DIVIDENDS RECEIVED DURING THE FISCAL YEAR (25,619) |
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| FoodChéri | FoodChéri CAPITAL 274 |
FoodChéri OTHER SHAREHOLDERS' EQUITY (10,111) |
FoodChéri PERCENTAGE INTEREST IN CAPITAL 87,03% |
FoodChéri VBOOK VALUE OF INVESTMENT 30,029 |
FoodChéri LOANS AND ADVANCES GRANTED, NET 15,029 |
FoodChéri GUARANTEES GIVEN - |
FoodChéri REVENUES FOR MOST RECENT FISCAL YEAR 200 |
FoodChéri INCOME FOR MOST RECENT FISCAL YEAR 14,963 |
FoodChéri DIVIDENDS RECEIVED DURING THE FISCAL YEAR (9,350) |
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| Ouest Catering | Ouest Catering CAPITAL 516 |
Ouest Catering OTHER SHAREHOLDERS' EQUITY 3,724 |
Ouest Catering PERCENTAGE INTEREST IN CAPITAL 100,00% |
Ouest Catering VBOOK VALUE OF INVESTMENT 7,900 |
Ouest Catering LOANS AND ADVANCES GRANTED, NET 7,900 |
Ouest Catering GUARANTEES GIVEN - |
Ouest Catering REVENUES FOR MOST RECENT FISCAL YEAR - |
Ouest Catering INCOME FOR MOST RECENT FISCAL YEAR - |
Ouest Catering DIVIDENDS RECEIVED DURING THE FISCAL YEAR 3,484 |
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| Lenôtre SA | Lenôtre SA CAPITAL 2,606 |
Lenôtre SA OTHER SHAREHOLDERS' EQUITY (77,062) |
Lenôtre SA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Lenôtre SA VBOOK VALUE OF INVESTMENT 62,394 |
Lenôtre SA LOANS AND ADVANCES GRANTED, NET 1,517 |
Lenôtre SA GUARANTEES GIVEN - |
Lenôtre SA REVENUES FOR MOST RECENT FISCAL YEAR - |
Lenôtre SA INCOME FOR MOST RECENT FISCAL YEAR 56,295 |
Lenôtre SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR (51,164) |
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| Sodexo Afrique SARL | Sodexo Afrique SARL CAPITAL 1,624 |
Sodexo Afrique SARL OTHER SHAREHOLDERS' EQUITY (2,029) |
Sodexo Afrique SARL PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Afrique SARL VBOOK VALUE OF INVESTMENT 14,539 |
Sodexo Afrique SARL LOANS AND ADVANCES GRANTED, NET 17 |
Sodexo Afrique SARL GUARANTEES GIVEN - |
Sodexo Afrique SARL REVENUES FOR MOST RECENT FISCAL YEAR 1,255 |
Sodexo Afrique SARL INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Afrique SARL DIVIDENDS RECEIVED DURING THE FISCAL YEAR 785 |
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| Sodexo Ventures France | Sodexo Ventures France CAPITAL 143 |
Sodexo Ventures France OTHER SHAREHOLDERS' EQUITY (5,004) |
Sodexo Ventures France PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Ventures France VBOOK VALUE OF INVESTMENT 23,425 |
Sodexo Ventures France LOANS AND ADVANCES GRANTED, NET - |
Sodexo Ventures France GUARANTEES GIVEN - |
Sodexo Ventures France REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Ventures France INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Ventures France DIVIDENDS RECEIVED DURING THE FISCAL YEAR (3,659) |
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| French equity investments |
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- OTHER SHAREHOLDERS' EQUITY - |
- PERCENTAGE INTEREST IN CAPITAL - |
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- LOANS AND ADVANCES GRANTED, NET - |
- GUARANTEES GIVEN - |
- REVENUES FOR MOST RECENT FISCAL YEAR - |
- INCOME FOR MOST RECENT FISCAL YEAR - |
- DIVIDENDS RECEIVED DURING THE FISCAL YEAR - |
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| Foreign subsidiaries |
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| Sodexo, Inc. | Sodexo, Inc. CAPITAL 3 |
Sodexo, Inc. OTHER SHAREHOLDERS' EQUITY 1,398,223 |
Sodexo, Inc. PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo, Inc. VBOOK VALUE OF INVESTMENT 2,120,844 |
Sodexo, Inc. LOANS AND ADVANCES GRANTED, NET 2,120,844 |
Sodexo, Inc. GUARANTEES GIVEN 676,991 |
Sodexo, Inc. REVENUES FOR MOST RECENT FISCAL YEAR 8,375 |
Sodexo, Inc. INCOME FOR MOST RECENT FISCAL YEAR 7,111,614 |
Sodexo, Inc. DIVIDENDS RECEIVED DURING THE FISCAL YEAR (19,237) |
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| Sodexo Finance Designated Activity Company | Sodexo Finance Designated Activity Company CAPITAL 379,830 |
Sodexo Finance Designated Activity Company OTHER SHAREHOLDERS' EQUITY 540,533 |
Sodexo Finance Designated Activity Company PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Finance Designated Activity Company VBOOK VALUE OF INVESTMENT 807,830 |
Sodexo Finance Designated Activity Company LOANS AND ADVANCES GRANTED, NET 807,830 |
Sodexo Finance Designated Activity Company GUARANTEES GIVEN - |
Sodexo Finance Designated Activity Company REVENUES FOR MOST RECENT FISCAL YEAR 3,231,454 |
Sodexo Finance Designated Activity Company INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Finance Designated Activity Company DIVIDENDS RECEIVED DURING THE FISCAL YEAR 43,201 |
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| Sodexo Holdings Ltd | Sodexo Holdings Ltd CAPITAL 423,690 |
Sodexo Holdings Ltd OTHER SHAREHOLDERS' EQUITY (11,459) |
Sodexo Holdings Ltd PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Holdings Ltd VBOOK VALUE OF INVESTMENT 555,305 |
Sodexo Holdings Ltd LOANS AND ADVANCES GRANTED, NET 555,305 |
Sodexo Holdings Ltd GUARANTEES GIVEN - |
Sodexo Holdings Ltd REVENUES FOR MOST RECENT FISCAL YEAR 1,116 |
Sodexo Holdings Ltd INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Holdings Ltd DIVIDENDS RECEIVED DURING THE FISCAL YEAR 10,734 |
31,241 |
| Sodexo do Brasil Comercial SA | Sodexo do Brasil Comercial SA CAPITAL 85,035 |
Sodexo do Brasil Comercial SA OTHER SHAREHOLDERS' EQUITY 168,640 |
Sodexo do Brasil Comercial SA PERCENTAGE INTEREST IN CAPITAL 98,61% |
Sodexo do Brasil Comercial SA VBOOK VALUE OF INVESTMENT 446,825 |
Sodexo do Brasil Comercial SA LOANS AND ADVANCES GRANTED, NET 446,825 |
Sodexo do Brasil Comercial SA GUARANTEES GIVEN 13,564 |
Sodexo do Brasil Comercial SA REVENUES FOR MOST RECENT FISCAL YEAR 6,422 |
Sodexo do Brasil Comercial SA INCOME FOR MOST RECENT FISCAL YEAR 522,349 |
Sodexo do Brasil Comercial SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 14,481 |
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| Sodexo Belgium SA | Sodexo Belgium SA CAPITAL 215,765 |
Sodexo Belgium SA OTHER SHAREHOLDERS' EQUITY (3,005) |
Sodexo Belgium SA PERCENTAGE INTEREST IN CAPITAL 99,89% |
Sodexo Belgium SA VBOOK VALUE OF INVESTMENT 242,428 |
Sodexo Belgium SA LOANS AND ADVANCES GRANTED, NET 242,428 |
Sodexo Belgium SA GUARANTEES GIVEN - |
Sodexo Belgium SA REVENUES FOR MOST RECENT FISCAL YEAR 3,957 |
Sodexo Belgium SA INCOME FOR MOST RECENT FISCAL YEAR 288,560 |
Sodexo Belgium SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR (24 734) |
549 |
| Sodexo Beteiligungs BV & Co. KG | Sodexo Beteiligungs BV & Co. KG CAPITAL 193 |
Sodexo Beteiligungs BV & Co. KG OTHER SHAREHOLDERS' EQUITY 179,617 |
Sodexo Beteiligungs BV & Co. KG PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Beteiligungs BV & Co. KG VBOOK VALUE OF INVESTMENT 195,456 |
Sodexo Beteiligungs BV & Co. KG LOANS AND ADVANCES GRANTED, NET 195,456 |
Sodexo Beteiligungs BV & Co. KG GUARANTEES GIVEN - |
Sodexo Beteiligungs BV & Co. KG REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Beteiligungs BV & Co. KG INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Beteiligungs BV & Co. KG DIVIDENDS RECEIVED DURING THE FISCAL YEAR 182 |
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| Sodexo Food Solutions India Private Limited | Sodexo Food Solutions India Private Limited CAPITAL 10,975 |
Sodexo Food Solutions India Private Limited OTHER SHAREHOLDERS' EQUITY 10,531 |
Sodexo Food Solutions India Private Limited PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Food Solutions India Private Limited VBOOK VALUE OF INVESTMENT 145,009 |
Sodexo Food Solutions India Private Limited LOANS AND ADVANCES GRANTED, NET 145,009 |
Sodexo Food Solutions India Private Limited GUARANTEES GIVEN - |
Sodexo Food Solutions India Private Limited REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Food Solutions India Private Limited INCOME FOR MOST RECENT FISCAL YEAR 235,991 |
Sodexo Food Solutions India Private Limited DIVIDENDS RECEIVED DURING THE FISCAL YEAR (2,578) |
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