Fiscal 2021 Universal Registration Document

17. RELATED-PARTY INFORMATION

(in millions of euro)	RELATED PARTIES	ASSOCIATED COMPANIES	OTHER	TOTAL
Assets–Gross values	Assets–Gross valuesRELATED PARTIES	Assets–Gross valuesASSOCIATED COMPANIES	Assets–Gross values OTHER	Assets–Gross valuesTOTAL
Equity investments	Equity investments RELATED PARTIES7,243	Equity investments ASSOCIATED COMPANIES 25	Equity investments OTHER	Equity investments TOTAL7,268
Receivables related to equity investments	Receivables related to equity investments RELATED PARTIES697	Receivables related to equity investments ASSOCIATED COMPANIES 9	Receivables related to equity investments OTHER	Receivables related to equity investments TOTAL706
Other investment securities	Other investment securities RELATED PARTIES—	Other investment securities ASSOCIATED COMPANIES	Other investment securities OTHER	Other investment securities TOTAL—
Advances to suppliers	Advances to suppliers RELATED PARTIES—	Advances to suppliers ASSOCIATED COMPANIES	Advances to suppliers OTHER	Advances to suppliers TOTAL—
Accounts receivable	Accounts receivable RELATED PARTIES44	Accounts receivable ASSOCIATED COMPANIES 1	Accounts receivable OTHER	Accounts receivable TOTAL45
Other operating receivables	Other operating receivables RELATED PARTIES2	Other operating receivables ASSOCIATED COMPANIES	Other operating receivables OTHER	Other operating receivables TOTAL2
Due from related companies	Due from related companies RELATED PARTIES523	Due from related companies ASSOCIATED COMPANIES	Due from related companies OTHER	Due from related companies TOTAL523
Non-operating receivables	Non-operating receivables RELATED PARTIES—	Non-operating receivables ASSOCIATED COMPANIES	Non-operating receivables OTHER	Non-operating receivables TOTAL—
TOTAL	TOTALRELATED PARTIES8,509	TOTALASSOCIATED COMPANIES35	TOTAL OTHER	TOTALTOTAL8,544
Liabilities	LiabilitiesRELATED PARTIES	LiabilitiesASSOCIATED COMPANIES	Liabilities OTHER	LiabilitiesTOTAL
Accounts payable	Accounts payable RELATED PARTIES11	Accounts payable ASSOCIATED COMPANIES	Accounts payable OTHER	Accounts payable TOTAL11
Due to related companies	Due to related companies RELATED PARTIES64	Due to related companies ASSOCIATED COMPANIES	Due to related companies OTHER	Due to related companies TOTAL64
TOTAL	TOTALRELATED PARTIES75	TOTALASSOCIATED COMPANIES	TOTAL OTHER	TOTALTOTAL75
Income statement	Income statementRELATED PARTIES	Income statementASSOCIATED COMPANIES	Income statement OTHER	Income statementTOTAL—
Revenues	Revenues RELATED PARTIES167	Revenues ASSOCIATED COMPANIES	Revenues OTHER	Revenues TOTAL167
Other operating income	Other operating income RELATED PARTIES187	Other operating income ASSOCIATED COMPANIES	Other operating income OTHER	Other operating income TOTAL187
Other operating expenses	Other operating expenses RELATED PARTIES124	Other operating expenses ASSOCIATED COMPANIES 1	Other operating expenses OTHER	Other operating expenses TOTAL125
Financial income	Financial income RELATED PARTIES353	Financial income ASSOCIATED COMPANIES	Financial income OTHER 353	Financial income TOTAL
Financial expenses	Financial expenses RELATED PARTIES135	Financial expenses ASSOCIATED COMPANIES	Financial expenses OTHER	Financial expenses TOTAL135
Exceptional income	Exceptional income RELATED PARTIES95	Exceptional income ASSOCIATED COMPANIES	Exceptional income OTHER	Exceptional income TOTAL
Exceptional expenses	Exceptional expenses RELATED PARTIES37	Exceptional expenses ASSOCIATED COMPANIES 2	Exceptional expenses OTHER	Exceptional expenses TOTAL40

Related parties: fully consolidated companies.

Associated companies: companies accounted for using the equity method, and non-consolidated companies in which Sodexo S.A. has an equity interest of more than 10%.

Other: companies accounted for using the equity method, and non-consolidated companies in which Sodexo S.A. has an equity interest of less than 10%.

There has been no related-party transaction that is both material and falls outside the framework of normal business dealings concluded at conditions that are not arm’s-length