Fiscal 2020 Universal Registration Document

(in millions of euro)	NUMBER OF SHARES OUTSTANDING	SHARE CAPITAL	ADDITIONAL PAID-IN CAPITAL	RESERVES AND COMPREHENSIVE INCOME	CURRENCY TRANSLATION ADJUSTMENT	TOTAL SHAREHOLDERS’ EQUITY
(in millions of euro)	NUMBER OF SHARES OUTSTANDING	SHARE CAPITAL	ADDITIONAL PAID-IN CAPITAL	RESERVES AND COMPREHENSIVE INCOME	CURRENCY TRANSLATION ADJUSTMENT	ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT	NON-CONTROLLING INTERESTS	TOTAL
Notes	Notes NUMBER OF SHARES OUTSTANDING 11.1			Notes RESERVES AND COMPREHENSIVE INCOME 11.1
Shareholders’ equity as of August 31, 2018	Shareholders’ equity as of August 31, 2018 NUMBER OF SHARES OUTSTANDING 147,454,887	Shareholders’ equity as of August 31, 2018 SHARE CAPITAL 590	Shareholders’ equity as of August 31, 2018 ADDITIONAL PAID-IN CAPITAL 248	Shareholders’ equity as of August 31, 2018 RESERVES AND COMPREHENSIVE INCOME 3,375	Shareholders’ equity as of August 31, 2018 CURRENCY TRANSLATION ADJUSTMENT (930)	Shareholders’ equity as of August 31, 2018 TOTAL SHAREHOLDERS’ EQUITY 3,283	45	3,328
Impact of IFRS 9 & IFRS 15 first-time application⁽¹⁾				Impact of IFRS 9 & IFRS 15 first-time application ⁽¹⁾ RESERVES AND COMPREHENSIVE INCOME 530	Impact of IFRS 9 & IFRS 15 first-time application ⁽¹⁾ CURRENCY TRANSLATION ADJUSTMENT -	Impact of IFRS 9 & IFRS 15 first-time application ⁽¹⁾ TOTAL SHAREHOLDERS’ EQUITY 530	-	530
Shareholders’ equity as of September 1, 2018	Shareholders’ equity as of September 1, 2018 NUMBER OF SHARES OUTSTANDING 147,454,887	Shareholders’ equity as of September 1, 2018 SHARE CAPITAL 590	Shareholders’ equity as of September 1, 2018 ADDITIONAL PAID-IN CAPITAL 248	Shareholders’ equity as of September 1, 2018 RESERVES AND COMPREHENSIVE INCOME 3,905	Shareholders’ equity as of September 1, 2018 CURRENCY TRANSLATION ADJUSTMENT (930)	Shareholders’ equity as of September 1, 2018 TOTAL SHAREHOLDERS’ EQUITY 3,813	45	3,858
Net profit for the year				Net profit for the year RESERVES AND COMPREHENSIVE INCOME 665	Net profit for the year CURRENCY TRANSLATION ADJUSTMENT -	Net profit for the year TOTAL SHAREHOLDERS’ EQUITY 665	21	686
Other comprehensive income (loss), net of tax				Other comprehensive income (loss), net of tax RESERVES AND COMPREHENSIVE INCOME 166	Other comprehensive income (loss), net of tax CURRENCY TRANSLATION ADJUSTMENT 190	Other comprehensive income (loss), net of tax TOTAL SHAREHOLDERS’ EQUITY 356	(2)	354
Comprehensive income				Comprehensive income RESERVES AND COMPREHENSIVE INCOME 831	Comprehensive income CURRENCY TRANSLATION ADJUSTMENT 190	Comprehensive income TOTAL SHAREHOLDERS’ EQUITY 1,021	19	1,040
Dividends paid				Dividends paid RESERVES AND COMPREHENSIVE INCOME (403)	Dividends paid CURRENCY TRANSLATION ADJUSTMENT -	Dividends paid TOTAL SHAREHOLDERS’ EQUITY (403)	(22)	(425)
Treasury share transactions				Treasury share transactions RESERVES AND COMPREHENSIVE INCOME (7)	Treasury share transactions CURRENCY TRANSLATION ADJUSTMENT -	Treasury share transactions TOTAL SHAREHOLDERS’ EQUITY (7)	-	(7)
Share-based payment (net of income tax)				Share-based payment (net of income tax) RESERVES AND COMPREHENSIVE INCOME 33	Share-based payment (net of income tax) CURRENCY TRANSLATION ADJUSTMENT -	Share-based payment (net of income tax) TOTAL SHAREHOLDERS’ EQUITY 33	-	33
Change in ownership interest without any change of control				Change in ownership interest without any change of control RESERVES AND COMPREHENSIVE INCOME (5)	Change in ownership interest without any change of control CURRENCY TRANSLATION ADJUSTMENT -	Change in ownership interest without any change of control TOTAL SHAREHOLDERS’ EQUITY (5)	0	(5)
Other⁽²⁾				Other ⁽²⁾ RESERVES AND COMPREHENSIVE INCOME 4	Other ⁽²⁾ CURRENCY TRANSLATION ADJUSTMENT -	Other ⁽²⁾ TOTAL SHAREHOLDERS’ EQUITY 4	0	4
SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019	SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019 NUMBER OF SHARES OUTSTANDING 147,454,887	SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019 SHARE CAPITAL 590	SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019 ADDITIONAL PAID-IN CAPITAL 248	SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019 RESERVES AND COMPREHENSIVE INCOME 4,358	SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019 CURRENCY TRANSLATION ADJUSTMENT (740)	SHAREHOLDERS’ EQUITY AS OF AUGUST 31, 2019 TOTAL SHAREHOLDERS’ EQUITY 4,456	42	4,498

(1) Mainly include the reamesurement at fair value of the 19.61% of Groupe share into Bellon SA, company that hold Sodexo S.A., in application of IFRS 9 (previously accounted at historical value).
(2) Including the effects of hyperinflation, recognition of commitments to repurchase non-controlling interests.

Fiscal 2020 Universal Registration Document

3. Consolidated financial statements