To facilitate the reading of this document, the reconciliation tables below identify:
| RECONCILIATION TABLE FOR THE UNIVERSAL REGISTRATION DOCUMENT – APPENDIX 1 & APPENDIX 2 OF THE COMMISSION DELEGATED REGULATION (EU) 2019/980 OF MARCH 14, 2019 SUPPLEMENTING REGULATION (EU) 2017/1129 OF JUNE 14, 2017 | PAGES |
|---|---|
| 1. Persons responsible, information from a third party, from expert reports and approval from competent authority | 1. Persons responsible, information from a third party, from expert reports and approval from competent authority PAGES 1, 309 |
| 2. Statutory Auditors | 2. Statutory Auditors PAGES 310 |
| 3. Risk factors | 3. Risk factors PAGES 244-253 |
| 4. Information about Sodexo | 4. Information about Sodexo PAGES 289-292 |
| 5. Business overview |
|
| 5.1 Main activities | 5.1 Main activities PAGES 32-35 |
| 5.2 Main markets | 5.2 Main markets PAGES 57-63 |
| 5.3 Important events in the development of the business | 5.3 Important events in the development of the business PAGES 54-56 |
| 5.4 Strategy and objectives | 5.4 Strategy and objectives PAGES 30-31, 67-68 |
| 5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes | 5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes PAGES N/A |
| 5.6 Competitive position | 5.6 Competitive position PAGES 32-35 |
| 5.7 Investments | 5.7 Investments PAGES 66, 159 |
| 6. Organizational structure |
|
| 6.1 Brief description of the Group | 6.1 Brief description of the Group PAGES 199 |
| 6.2 Significant subsidiaries | 6.2 Significant subsidiaries PAGES 160 |
| 7. Operating and financial review |
|
| 7.1 Financial condition | 7.1 Financial condition PAGES 54 |
| 7.2 Operating results | 7.2 Operating results PAGES 63 |
| 8. Capital resources |
|
| 8.1 General information on the capital resources | 8.1 General information on the capital resources PAGES 93, 95, 178 |
| 8.2 Sources and amounts of cash flows | 8.2 Sources and amounts of cash flows PAGES 65, 94 |
| 8.3 Information on borrowing requirements and funding structure | 8.3 Information on borrowing requirements and funding structure PAGES 65-66, 142-149 |
| 8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group | 8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group PAGES 141-142 |
| 8.5 Anticipated sources of funds | 8.5 Anticipated sources of funds PAGES N/A |
