| BOOK VALUE OF INVESTMENT | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands of euro) | CAPITAL | OTHER SHAREHOLDERS’ EQUITY | PERCENTAGE INTEREST IN CAPITAL | GROSS | NET | 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 |
| Detailed information | ||||||||||
| French subsidiaries | ||||||||||
| Sodexo Pass International SAS | Sodexo Pass International SAS BOOK VALUE OF INVESTMENT406,656 |
Sodexo Pass International SAS 253,955 |
100.0 % | 662,056 | 662,056 | — | 561 | 45,113 | ||
| Sodexo Entreprises | Sodexo Entreprises BOOK VALUE OF INVESTMENT51,697 |
Sodexo Entreprises (51,894) |
100.0% | 224,674 | 224,674 | 435,953 | (53,543) | — | ||
| Sofinsod SAS | Sofinsod SAS BOOK VALUE OF INVESTMENT82,683 |
Sofinsod SAS (13,221) |
100.0% | 133,860 | 133,860 | — | (18,488) | 192,157 | ||
| Sogeres | Sogeres BOOK VALUE OF INVESTMENT2,153 |
Sogeres (12,258) |
92.3 % | 107,717 | 107,717 | 409,327 | (18,868) | — | ||
| Sodexo GC | Sodexo GC BOOK VALUE OF INVESTMENT15,095 |
Sodexo GC 6,825 |
100.0% | 72,218 | 72,218 | — | 5,152 | — | ||
| SEVPTE | SEVPTE BOOK VALUE OF INVESTMENT16,799 |
SEVPTE (10,082) |
100.0% | 51,619 | 51,619 | 7,110 | (10,819) | — | ||
| ETIN | ETIN BOOK VALUE OF INVESTMENT36,030 |
ETIN (10,697) |
100.0% | 22,213 | 22,213 | 370,000 | — | 1,289 | — | |
| Société Française de Restauration et Services | Société Française de Restauration et Services BOOK VALUE OF INVESTMENT30,236 |
Société Française de Restauration et Services (10,496) |
100.0% | 107,139 | 91,809 | 2,140 |
214,528 | (10,496) | — | |
| Sodexo en France | Sodexo en France BOOK VALUE OF INVESTMENT1,041 |
Sodexo en France (140) |
100.0% | 12,040 | 12,040 | 12,000 | 889 | (68) | — | |
| Sodexo Sports et Loisirs | Sodexo Sports et Loisirs BOOK VALUE OF INVESTMENT10,144 |
Sodexo Sports et Loisirs (12,195) |
100.0% | 18,610 | 18,610 | 21,431 | 54,797 | (12,193) | — | |
| CSM | CSM BOOK VALUE OF INVESTMENT2,658 |
CSM 3,865 |
100.0% | 7,403 | 7,403 | 80 | 1,711 | — | — | |
| FoodChéri | FoodChéri BOOK VALUE OF INVESTMENT293 |
FoodChéri 5,424 |
100.0% | 59,668 | 44,668 | 200 | 25,258 | (8,273) | — | |
| Ouest Catering | Ouest Catering BOOK VALUE OF INVESTMENT516 |
Ouest Catering (243) |
100.0% | 7,900 | 7,900 | — | (420) | 3,547 | ||
| Lenôtre SA | Lenôtre SA BOOK VALUE OF INVESTMENT2,606 |
Lenôtre SA (15,548) |
100.0% | 136,767 | 1,517 | 40,171 | (12,859) | — | ||
| Sodexo Afrique SARL | Sodexo Afrique SARL BOOK VALUE OF INVESTMENT1,624 |
Sodexo Afrique SARL (3,281) |
100.0% | 14,539 | 1 | — | (1,252) | — | ||
| Sodexo Ventures France | Sodexo Ventures France BOOK VALUE OF INVESTMENT4,139 |
Sodexo Ventures France 1,068 |
100.0% | 32,425 | 4,500 | — | 1,068 | — | ||
| French equity investments | ||||||||||
| — | ||||||||||
| Foreign subsidiaries | ||||||||||
| Sodexo, Inc. | Sodexo, Inc. BOOK VALUE OF INVESTMENT31,629 |
Sodexo, Inc. 1,488,510 |
100.0% | 2,120 843 | 2,120,843 | 1,218,519 | 5,847,336 | 110,997 | — | |
| Sodexo Finance Designated Activity Company | Sodexo Finance Designated Activity Company BOOK VALUE OF INVESTMENT379,830 |
Sodexo Finance Designated Activity Company 589,637 |
100.0% | 807,830 | 807,830 | 3,207 343 | — | 49,046 | — | |
| Sodexo Holdings Ltd | Sodexo Holdings Ltd BOOK VALUE OF INVESTMENT442,093 |
Sodexo Holdings Ltd (16,135) |
100.0% | 555,305 | 555,305 | 1,164 | — | (4,086) | — | |
| Sodexo do Brasil Comercial SA | Sodexo do Brasil Comercial SA BOOK VALUE OF INVESTMENT89,225 |
Sodexo do Brasil Comercial SA 196,840 |
98.6 % | 446,825 | 446,825 | 467,147 | — | — | ||
| Sodexo Belgium SA | Sodexo Belgium SA BOOK VALUE OF INVESTMENT215,765 |
Sodexo Belgium SA (10,702) |
99.9 % | 242,428 | 242,428 | 3,957 | 251,598 | (7,697) | — | |
| Sodexo Beteiligungs BV & Co. KG | Sodexo Beteiligungs BV & Co. KG BOOK VALUE OF INVESTMENT194 |
Sodexo Beteiligungs BV & Co. KG 179,079 |
100.0% | 195,455 | 195,455 | — | (437) | — | ||
| Sodexo Food Solutions India Private Limited | Sodexo Food Solutions India Private Limited BOOK VALUE OF INVESTMENT26,246 |
Sodexo Food Solutions India Private Limited 119 |
100.0% | 145,011 | 145,011 | 196,447 | — | — | ||
