| (in thousands of euros) | CAPITAL | OTHER SHAREHOLDERS' EQUITY | PERCENTAGE INTEREST IN CAPITAL | BOOK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GROSS | NET | |||||||||
| Sodexo Australia Pty Ltd | Sodexo Australia Pty Ltd CAPITAL 125,709 |
Sodexo Australia Pty Ltd OTHER SHAREHOLDERS' EQUITY (72,994) |
Sodexo Australia Pty Ltd PERCENTAGE INTEREST IN CAPITAL 86,29% |
Sodexo Australia Pty Ltd BOOK VALUE OF INVESTMENT 136,418 |
Sodexo Australia Pty Ltd LOANS AND ADVANCES GRANTED, NET 136,418 |
Sodexo Australia Pty Ltd GUARANTEES GIVEN - |
Sodexo Australia Pty Ltd REVENUES FOR MOST RECENT FISCAL YEAR 7,709 |
Sodexo Australia Pty Ltd INCOME FOR MOST RECENT FISCAL YEAR 61,971 |
Sodexo Australia Pty Ltd DIVIDENDS RECEIVED DURING THE FISCAL YEAR (12,535) |
- |
| Sodexo Nederland B.V. | Sodexo Nederland B.V. CAPITAL 45 |
Sodexo Nederland B.V. OTHER SHAREHOLDERS' EQUITY 20,359 |
Sodexo Nederland B.V. PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Nederland B.V. BOOK VALUE OF INVESTMENT 115,435 |
Sodexo Nederland B.V. LOANS AND ADVANCES GRANTED, NET 115,435 |
Sodexo Nederland B.V. GUARANTEES GIVEN - |
Sodexo Nederland B.V. REVENUES FOR MOST RECENT FISCAL YEAR 800 |
Sodexo Nederland B.V. INCOME FOR MOST RECENT FISCAL YEAR 225,436 |
Sodexo Nederland B.V. DIVIDENDS RECEIVED DURING THE FISCAL YEAR (38,288) |
- |
| Novae Holding SA | Novae Holding SA CAPITAL 232 |
Novae Holding SA OTHER SHAREHOLDERS' EQUITY 10 |
Novae Holding SA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Novae Holding SA BOOK VALUE OF INVESTMENT 112,045 |
Novae Holding SA LOANS AND ADVANCES GRANTED, NET 112,045 |
Novae Holding SA GUARANTEES GIVEN - |
Novae Holding SA REVENUES FOR MOST RECENT FISCAL YEAR - |
Novae Holding SA INCOME FOR MOST RECENT FISCAL YEAR - |
Novae Holding SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 10 |
- |
| Sodexo AB | Sodexo AB CAPITAL 10,535 |
Sodexo AB OTHER SHAREHOLDERS' EQUITY 36,486 |
Sodexo AB PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo AB BOOK VALUE OF INVESTMENT 101,264 |
Sodexo AB LOANS AND ADVANCES GRANTED, NET 101,264 |
Sodexo AB GUARANTEES GIVEN - |
Sodexo AB REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo AB INCOME FOR MOST RECENT FISCAL YEAR 317,967 |
Sodexo AB DIVIDENDS RECEIVED DURING THE FISCAL YEAR 2,969 |
- |
| Sodexo Services Asia | Sodexo Services Asia CAPITAL 81,550 |
Sodexo Services Asia OTHER SHAREHOLDERS' EQUITY 17,962 |
Sodexo Services Asia PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Services Asia BOOK VALUE OF INVESTMENT 89,462 |
Sodexo Services Asia LOANS AND ADVANCES GRANTED, NET 89,462 |
Sodexo Services Asia GUARANTEES GIVEN - |
Sodexo Services Asia REVENUES FOR MOST RECENT FISCAL YEAR 25,126 |
Sodexo Services Asia INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Services Asia DIVIDENDS RECEIVED DURING THE FISCAL YEAR 4,912 |
- |
| Compagnie Financière Aurore International | Compagnie Financière Aurore International CAPITAL 58,010 |
Compagnie Financière Aurore International OTHER SHAREHOLDERS' EQUITY 11,980 |
Compagnie Financière Aurore International PERCENTAGE INTEREST IN CAPITAL 100,00% |
Compagnie Financière Aurore International BOOK VALUE OF INVESTMENT 68,920 |
Compagnie Financière Aurore International LOANS AND ADVANCES GRANTED, NET 68,920 |
Compagnie Financière Aurore International GUARANTEES GIVEN - |
Compagnie Financière Aurore International REVENUES FOR MOST RECENT FISCAL YEAR - |
Compagnie Financière Aurore International INCOME FOR MOST RECENT FISCAL YEAR - |
Compagnie Financière Aurore International DIVIDENDS RECEIVED DURING THE FISCAL YEAR 464 |
199,000 |
| Sodexo SAS | Sodexo SAS CAPITAL 103 |
Sodexo SAS OTHER SHAREHOLDERS' EQUITY 7,167 |
Sodexo SAS PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo SAS BOOK VALUE OF INVESTMENT 40,153 |
Sodexo SAS LOANS AND ADVANCES GRANTED, NET 40,153 |
|
|
Sodexo SAS INCOME FOR MOST RECENT FISCAL YEAR 125,589 |
Sodexo SAS DIVIDENDS RECEIVED DURING THE FISCAL YEAR 6,495 |
5,384 |
| Sodexo Inversiones SA | Sodexo Inversiones SA CAPITAL 22,460 |
Sodexo Inversiones SA OTHER SHAREHOLDERS' EQUITY 12,149 |
Sodexo Inversiones SA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Inversiones SA BOOK VALUE OF INVESTMENT 28,041 |
Sodexo Inversiones SA LOANS AND ADVANCES GRANTED, NET 28,041 |
Sodexo Inversiones SA GUARANTEES GIVEN - |
Sodexo Inversiones SA REVENUES FOR MOST RECENT FISCAL YEAR 40,996 |
Sodexo Inversiones SA INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Inversiones SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 1,658 |
- |
| Prima Assistance SA | Prima Assistance SA CAPITAL 15 |
Prima Assistance SA OTHER SHAREHOLDERS' EQUITY - |
Prima Assistance SA PERCENTAGE INTEREST IN CAPITAL 85,00% |
Prima Assistance SA BOOK VALUE OF INVESTMENT 27,762 |
Prima Assistance SA LOANS AND ADVANCES GRANTED, NET 27,762 |
|
|
Prima Assistance SA INCOME FOR MOST RECENT FISCAL YEAR 34,297 |
Prima Assistance SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 1,277 |
|
| Sodexo Iberia SA | Sodexo Iberia SA CAPITAL 3,467 |
Sodexo Iberia SA OTHER SHAREHOLDERS' EQUITY 4,497 |
Sodexo Iberia SA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Iberia SA BOOK VALUE OF INVESTMENT 27,677 |
Sodexo Iberia SA LOANS AND ADVANCES GRANTED, NET 27,677 |
Sodexo Iberia SA GUARANTEES GIVEN - |
Sodexo Iberia SA REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Iberia SA INCOME FOR MOST RECENT FISCAL YEAR 215,250 |
Sodexo Iberia SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR (8,576) |
1,541 |
| Sodexo Entegre Hizmet Yonetimi AS | Sodexo Entegre Hizmet Yonetimi AS CAPITAL 6,829 |
Sodexo Entegre Hizmet Yonetimi AS OTHER SHAREHOLDERS' EQUITY - |
Sodexo Entegre Hizmet Yonetimi AS PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Entegre Hizmet Yonetimi AS BOOK VALUE OF INVESTMENT 25,530 |
Sodexo Entegre Hizmet Yonetimi AS LOANS AND ADVANCES GRANTED, NET 25,530 |
Sodexo Entegre Hizmet Yonetimi AS GUARANTEES GIVEN - |
Sodexo Entegre Hizmet Yonetimi AS REVENUES FOR MOST RECENT FISCAL YEAR 3,418 |
Sodexo Entegre Hizmet Yonetimi AS INCOME FOR MOST RECENT FISCAL YEAR 55,517 |
Sodexo Entegre Hizmet Yonetimi AS DIVIDENDS RECEIVED DURING THE FISCAL YEAR - |
- |
| Sodexo Global Services UK Limited | Sodexo Global Services UK Limited CAPITAL 25,110 |
Sodexo Global Services UK Limited OTHER SHAREHOLDERS' EQUITY 79,037 |
Sodexo Global Services UK Limited PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Global Services UK Limited BOOK VALUE OF INVESTMENT 24,391 |
Sodexo Global Services UK Limited LOANS AND ADVANCES GRANTED, NET 24,391 |
Sodexo Global Services UK Limited GUARANTEES GIVEN - |
Sodexo Global Services UK Limited REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Global Services UK Limited INCOME FOR MOST RECENT FISCAL YEAR - |
Sodexo Global Services UK Limited DIVIDENDS RECEIVED DURING THE FISCAL YEAR 55,516 |
83,319 |
| Sodexo Mexico SA de CV | Sodexo Mexico SA de CV CAPITAL 4,964 |
Sodexo Mexico SA de CV OTHER SHAREHOLDERS' EQUITY 1,636 |
Sodexo Mexico SA de CV PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Mexico SA de CV BOOK VALUE OF INVESTMENT 17,434 |
Sodexo Mexico SA de CV LOANS AND ADVANCES GRANTED, NET 17,434 |
Sodexo Mexico SA de CV GUARANTEES GIVEN - |
Sodexo Mexico SA de CV REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Mexico SA de CV INCOME FOR MOST RECENT FISCAL YEAR 70,804 |
Sodexo Mexico SA de CV DIVIDENDS RECEIVED DURING THE FISCAL YEAR 1,261 |
- |
| Sodexo One-Site Services Israel Ltd | Sodexo One-Site Services Israel Ltd CAPITAL - |
Sodexo One-Site Services Israel Ltd OTHER SHAREHOLDERS' EQUITY 7,986 |
Sodexo One-Site Services Israel Ltd PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo One-Site Services Israel Ltd BOOK VALUE OF INVESTMENT 16,340 |
Sodexo One-Site Services Israel Ltd LOANS AND ADVANCES GRANTED, NET 16,340 |
Sodexo One-Site Services Israel Ltd GUARANTEES GIVEN - |
Sodexo One-Site Services Israel Ltd REVENUES FOR MOST RECENT FISCAL YEAR 10,416 |
Sodexo One-Site Services Israel Ltd INCOME FOR MOST RECENT FISCAL YEAR 40,817 |
Sodexo One-Site Services Israel Ltd DIVIDENDS RECEIVED DURING THE FISCAL YEAR (495) |
- |
| Sodexo Argentina SA | Sodexo Argentina SA CAPITAL 146 |
Sodexo Argentina SA OTHER SHAREHOLDERS' EQUITY 1,440 |
Sodexo Argentina SA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Argentina SA BOOK VALUE OF INVESTMENT 12,834 |
Sodexo Argentina SA LOANS AND ADVANCES GRANTED, NET 12,834 |
Sodexo Argentina SA GUARANTEES GIVEN - |
Sodexo Argentina SA REVENUES FOR MOST RECENT FISCAL YEAR 4,268 |
Sodexo Argentina SA INCOME FOR MOST RECENT FISCAL YEAR 49,718 |
Sodexo Argentina SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR (2,285) |
- |
| Sodexo Chile SpA | Sodexo Chile SpA CAPITAL 9,928 |
Sodexo Chile SpA OTHER SHAREHOLDERS' EQUITY 5,829 |
Sodexo Chile SpA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Chile SpA BOOK VALUE OF INVESTMENT 10,999 |
Sodexo Chile SpA LOANS AND ADVANCES GRANTED, NET 10,999 |
Sodexo Chile SpA GUARANTEES GIVEN - |
Sodexo Chile SpA REVENUES FOR MOST RECENT FISCAL YEAR 57,277 |
Sodexo Chile SpA INCOME FOR MOST RECENT FISCAL YEAR 346,016 |
Sodexo Chile SpA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 4,511 |
- |
| Kalyx Limited | Kalyx Limited CAPITAL 17 |
Kalyx Limited OTHER SHAREHOLDERS' EQUITY (17) |
Kalyx Limited PERCENTAGE INTEREST IN CAPITAL 100,00% |
Kalyx Limited BOOK VALUE OF INVESTMENT 9,430 |
Kalyx Limited LOANS AND ADVANCES GRANTED, NET 9,430 |
Kalyx Limited GUARANTEES GIVEN - |
Kalyx Limited REVENUES FOR MOST RECENT FISCAL YEAR - |
Kalyx Limited INCOME FOR MOST RECENT FISCAL YEAR - |
Kalyx Limited DIVIDENDS RECEIVED DURING THE FISCAL YEAR - |
- |
| Sodexo SRL | Sodexo SRL CAPITAL 7,447 |
Sodexo SRL OTHER SHAREHOLDERS' EQUITY (5,782) |
Sodexo SRL PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo SRL BOOK VALUE OF INVESTMENT 8,872 |
Sodexo SRL LOANS AND ADVANCES GRANTED, NET - |
Sodexo SRL GUARANTEES GIVEN - |
Sodexo SRL REVENUES FOR MOST RECENT FISCAL YEAR 300 |
Sodexo SRL INCOME FOR MOST RECENT FISCAL YEAR 4,838 |
Sodexo SRL DIVIDENDS RECEIVED DURING THE FISCAL YEAR (196) |
- |
| Sodexo Singapore Pte Ltd | Sodexo Singapore Pte Ltd CAPITAL 8,315 |
Sodexo Singapore Pte Ltd OTHER SHAREHOLDERS' EQUITY 1,610 |
Sodexo Singapore Pte Ltd PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Singapore Pte Ltd BOOK VALUE OF INVESTMENT 8,614 |
Sodexo Singapore Pte Ltd LOANS AND ADVANCES GRANTED, NET 8,614 |
Sodexo Singapore Pte Ltd GUARANTEES GIVEN - |
Sodexo Singapore Pte Ltd REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Singapore Pte Ltd INCOME FOR MOST RECENT FISCAL YEAR 62,481 |
Sodexo Singapore Pte Ltd DIVIDENDS RECEIVED DURING THE FISCAL YEAR (3,917) |
- |
| Sofinsod Insurance Designed Activity Company | Sofinsod Insurance Designed Activity Company CAPITAL 7,868 |
Sofinsod Insurance Designed Activity Company OTHER SHAREHOLDERS' EQUITY (348) |
Sofinsod Insurance Designed Activity Company PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sofinsod Insurance Designed Activity Company BOOK VALUE OF INVESTMENT 7,868 |
Sofinsod Insurance Designed Activity Company LOANS AND ADVANCES GRANTED, NET 7,868 |
Sofinsod Insurance Designed Activity Company GUARANTEES GIVEN - |
Sofinsod Insurance Designed Activity Company REVENUES FOR MOST RECENT FISCAL YEAR 8,000 |
Sofinsod Insurance Designed Activity Company INCOME FOR MOST RECENT FISCAL YEAR - |
Sofinsod Insurance Designed Activity Company DIVIDENDS RECEIVED DURING THE FISCAL YEAR 278 |
- |
| Sodexo Maroc SA | Sodexo Maroc SA CAPITAL 2,547 |
Sodexo Maroc SA OTHER SHAREHOLDERS' EQUITY (2,725) |
Sodexo Maroc SA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Maroc SA BOOK VALUE OF INVESTMENT 7,667 |
Sodexo Maroc SA LOANS AND ADVANCES GRANTED, NET 3,461 |
Sodexo Maroc SA GUARANTEES GIVEN - |
Sodexo Maroc SA REVENUES FOR MOST RECENT FISCAL YEAR 1,839 |
Sodexo Maroc SA INCOME FOR MOST RECENT FISCAL YEAR 19,865 |
Sodexo Maroc SA DIVIDENDS RECEIVED DURING THE FISCAL YEAR (1,057) |
- |
| Sodexo OY | Sodexo OY CAPITAL 5,046 |
Sodexo OY OTHER SHAREHOLDERS' EQUITY (2,427) |
Sodexo OY PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo OY BOOK VALUE OF INVESTMENT 7,054 |
Sodexo OY LOANS AND ADVANCES GRANTED, NET 7,054 |
Sodexo OY GUARANTEES GIVEN - |
Sodexo OY REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo OY INCOME FOR MOST RECENT FISCAL YEAR 106,644 |
Sodexo OY DIVIDENDS RECEIVED DURING THE FISCAL YEAR (3,965) |
2,124 |
| Sodexo Italia SPA | Sodexo Italia SPA CAPITAL 1,898 |
Sodexo Italia SPA OTHER SHAREHOLDERS' EQUITY 54,369 |
Sodexo Italia SPA PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Italia SPA BOOK VALUE OF INVESTMENT 7,029 |
Sodexo Italia SPA LOANS AND ADVANCES GRANTED, NET 7,029 |
Sodexo Italia SPA GUARANTEES GIVEN - |
Sodexo Italia SPA REVENUES FOR MOST RECENT FISCAL YEAR - |
Sodexo Italia SPA INCOME FOR MOST RECENT FISCAL YEAR 324,205 |
Sodexo Italia SPA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 136 |
18,449 |
| Sodexo S.R.O. | Sodexo S.R.O. CAPITAL 5,249 |
Sodexo S.R.O. OTHER SHAREHOLDERS' EQUITY (7,534) |
Sodexo S.R.O. PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo S.R.O. BOOK VALUE OF INVESTMENT 6,420 |
Sodexo S.R.O. LOANS AND ADVANCES GRANTED, NET 434 |
Sodexo S.R.O. GUARANTEES GIVEN - |
Sodexo S.R.O. REVENUES FOR MOST RECENT FISCAL YEAR 859 |
Sodexo S.R.O. INCOME FOR MOST RECENT FISCAL YEAR 23,046 |
Sodexo S.R.O. DIVIDENDS RECEIVED DURING THE FISCAL YEAR (2,725) |
- |
| Sodexo Euroasia | Sodexo Euroasia CAPITAL 53 |
Sodexo Euroasia OTHER SHAREHOLDERS' EQUITY 12,266 |
Sodexo Euroasia PERCENTAGE INTEREST IN CAPITAL 100,00% |
Sodexo Euroasia BOOK VALUE OF INVESTMENT 6,214 |
Sodexo Euroasia LOANS AND ADVANCES GRANTED, NET 6,214 |
Sodexo Euroasia GUARANTEES GIVEN - |
Sodexo Euroasia REVENUES FOR MOST RECENT FISCAL YEAR 3,398 |
Sodexo Euroasia INCOME FOR MOST RECENT FISCAL YEAR 80,714 |
Sodexo Euroasia DIVIDENDS RECEIVED DURING THE FISCAL YEAR - |
- |
