Fiscal 2020 Universal Registration Document

4. Information on the issuer

(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
Foreign equity investments









Sodexo GmbH

Sodexo GmbH

CAPITAL

308

Sodexo GmbH

OTHER SHAREHOLDERS' EQUITY

307,350

Sodexo GmbH

PERCENTAGE INTEREST IN CAPITAL

37,37%

Sodexo GmbH

BOOK VALUE OF INVESTMENT

38,702

Sodexo GmbH

LOANS AND ADVANCES GRANTED, NET

38,702

Sodexo GmbH

GUARANTEES GIVEN

-

Sodexo GmbH

REVENUES FOR MOST RECENT FISCAL YEAR

-

Sodexo GmbH

INCOME FOR MOST RECENT FISCAL YEAR

-

Sodexo GmbH

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

(34)

-
Eat Club, Inc.

Eat Club, Inc.

CAPITAL

55,781

Eat Club, Inc.

OTHER SHAREHOLDERS' EQUITY

(35,516)

Eat Club, Inc.

PERCENTAGE INTEREST IN CAPITAL

17,05%

Eat Club, Inc.

BOOK VALUE OF INVESTMENT

18,395

Eat Club, Inc.

LOANS AND ADVANCES GRANTED, NET

-

Eat Club, Inc.

GUARANTEES GIVEN

-

Eat Club, Inc.

REVENUES FOR MOST RECENT FISCAL YEAR

-

Eat Club, Inc.

INCOME FOR MOST RECENT FISCAL YEAR

72,539

Eat Club, Inc.

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

(13 422)

-
Mentor Technical Group Corporation

Mentor Technical Group Corporation

CAPITAL

-

Mentor Technical Group Corporation

OTHER SHAREHOLDERS' EQUITY

19,219

Mentor Technical Group Corporation

PERCENTAGE INTEREST IN CAPITAL

45,00%

Mentor Technical Group Corporation

BOOK VALUE OF INVESTMENT

18,423

Mentor Technical Group Corporation

LOANS AND ADVANCES GRANTED, NET

18,423

Mentor Technical Group Corporation

GUARANTEES GIVEN

-

Mentor Technical Group Corporation

REVENUES FOR MOST RECENT FISCAL YEAR

-

Mentor Technical Group Corporation

INCOME FOR MOST RECENT FISCAL YEAR

48,345

Mentor Technical Group Corporation

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

2 725

390
Socat LLC

Socat LLC

CAPITAL

558

Socat LLC

OTHER SHAREHOLDERS' EQUITY

1,574

Socat LLC

PERCENTAGE INTEREST IN CAPITAL

49,00%

Socat LLC

BOOK VALUE OF INVESTMENT

11,372

Socat LLC

LOANS AND ADVANCES GRANTED, NET

8,531

Socat LLC

GUARANTEES GIVEN

-

Socat LLC

REVENUES FOR MOST RECENT FISCAL YEAR

-

Socat LLC

INCOME FOR MOST RECENT FISCAL YEAR

29,989

Socat LLC

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

(317)

1,021
Aggregate information
Other French subsidiaries

Other French subsidiaries

CAPITAL

-

Other French subsidiaries

OTHER SHAREHOLDERS' EQUITY

-

Other French subsidiaries

PERCENTAGE INTEREST IN CAPITAL

-

Other French subsidiaries

BOOK VALUE OF INVESTMENT

21,873

Other French subsidiaries

LOANS AND ADVANCES GRANTED, NET

18,845

Other French subsidiaries

GUARANTEES GIVEN

-

Other French subsidiaries

REVENUES FOR MOST RECENT FISCAL YEAR

43,656

Other French subsidiaries

INCOME FOR MOST RECENT FISCAL YEAR

-

Other French subsidiaries

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

-

19,022
Other foreign subsidiaries

Other foreign subsidiaries

CAPITAL

-

Other foreign subsidiaries

OTHER SHAREHOLDERS' EQUITY

-

Other foreign subsidiaries

PERCENTAGE INTEREST IN CAPITAL

-

Other foreign subsidiaries

BOOK VALUE OF INVESTMENT

24,690

Other foreign subsidiaries

LOANS AND ADVANCES GRANTED, NET

20,196

Other foreign subsidiaries

GUARANTEES GIVEN

423

Other foreign subsidiaries

REVENUES FOR MOST RECENT FISCAL YEAR

49,753

Other foreign subsidiaries

INCOME FOR MOST RECENT FISCAL YEAR

-

Other foreign subsidiaries

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

-

6,427
Other French equity investments

Other French equity investments

CAPITAL

-

Other French equity investments

OTHER SHAREHOLDERS' EQUITY

-

Other French equity investments

PERCENTAGE INTEREST IN CAPITAL

-

Other French equity investments

BOOK VALUE OF INVESTMENT

1,787

Other French equity investments

LOANS AND ADVANCES GRANTED, NET

1,419

Other French equity investments

GUARANTEES GIVEN

-

Other French equity investments

REVENUES FOR MOST RECENT FISCAL YEAR

1,786

Other French equity investments

INCOME FOR MOST RECENT FISCAL YEAR

-

Other French equity investments

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

-

52
Other foreign equity investments

Other foreign equity investments

CAPITAL

-

Other foreign equity investments

OTHER SHAREHOLDERS' EQUITY

-

Other foreign equity investments

PERCENTAGE INTEREST IN CAPITAL

-

Other foreign equity investments

BOOK VALUE OF INVESTMENT

14,881

Other foreign equity investments

LOANS AND ADVANCES GRANTED, NET

6,260

Other foreign equity investments

GUARANTEES GIVEN

136

Other foreign equity investments

REVENUES FOR MOST RECENT FISCAL YEAR

3,221

Other foreign equity investments

INCOME FOR MOST RECENT FISCAL YEAR

-

Other foreign equity investments

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

-

4,554
TOTAL TOTAL

CAPITAL

-
TOTAL

OTHER SHAREHOLDERS' EQUITY

-
TOTAL

PERCENTAGE INTEREST IN CAPITAL

-
TOTAL

BOOK VALUE OF INVESTMENT

6,992,110
TOTAL

LOANS AND ADVANCES GRANTED, NET

6,806,147
TOTAL

GUARANTEES GIVEN

691,114
TOTAL

REVENUES FOR MOST RECENT FISCAL YEAR

3,888,988
TOTAL

INCOME FOR MOST RECENT FISCAL YEAR

-

TOTAL

DIVIDENDS RECEIVED DURING THE FISCAL YEAR

-
474,347