| 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 |
| Sodexo Australia Pty Ltd | Sodexo Australia Pty Ltd BOOK VALUE OF INVESTMENT126,123 |
Sodexo Australia Pty Ltd (79 933) |
100.0 % | 136,418 | 136,418 | 7,737 | 55,333 | (6,793) | — | |
| Sodexo Nederland B.V. | Sodexo Nederland B.V. BOOK VALUE OF INVESTMENT45 |
Sodexo Nederland B.V. 32,517 |
100.0 % | 115,435 | 115,435 | 743 | 193,789 | 11,918 | — | |
| Novae Holding SA | Novae Holding SA BOOK VALUE OF INVESTMENT926 |
Novae Holding SA 1,784 |
100.0 % | 112,045 | 91,045 | 71,784 | — | — | ||
| Sodexo AB | Sodexo AB BOOK VALUE OF INVESTMENT10,666 |
Sodexo AB 34,726 |
100.0 % | 101,264 | 101,264 | 313,007 | 3,798 | — | ||
| Sodexo Services Asia | Sodexo Services Asia BOOK VALUE OF INVESTMENT83,284 |
Sodexo Services Asia 14,068 |
100.0 % | 89,462 | 89,462 | 25,351 | — | 5,925 | 11,336 | |
| Compagnie Financière Aurore International | Compagnie Financière Aurore International BOOK VALUE OF INVESTMENT58,010 |
Compagnie Financière Aurore International 12,143 |
100.0 % | 68,920 | 68,920 | — | 164 | — | ||
| Sodexo SAS | Sodexo SAS BOOK VALUE OF INVESTMENT102 |
Sodexo SAS 7,449 |
100.0 % | 40,153 | 40,153 | 118,858 | 6,674 | 6,399 | ||
| Sodexo Inversiones SA | Sodexo Inversiones SA BOOK VALUE OF INVESTMENT22 581 |
Sodexo Inversiones SA 22,926 |
100.0 % | 28,041 | 28,041 | 41,216 | — | 185 | — | |
| Prima Assistance SA | Prima Assistance SA BOOK VALUE OF INVESTMENT16 |
Prima Assistance SA 1,074 |
85.0 % | 27,762 | 27,762 | 34 086 | 1,057 | — | ||
| Sodexo Iberia SA | Sodexo Iberia SA BOOK VALUE OF INVESTMENT3,467 |
Sodexo Iberia SA (11,116) |
100.0 % | 27,677 | 27,677 | 180,441 | (15 613) | — | ||
| Sodexo Entegre Hizmet Yonetimi AS | Sodexo Entegre Hizmet Yonetimi AS BOOK VALUE OF INVESTMENT6,097 |
Sodexo Entegre Hizmet Yonetimi AS — |
100.0 % | 25,530 | 25,530 | 3,052 | 48,341 | — | — | |
| Sodexo Global Services UK Limited | Sodexo Global Services UK Limited BOOK VALUE OF INVESTMENT26,201 |
Sodexo Global Services UK Limited 82,918 |
100.0 % | 24,391 | 24 391 | — | 44,452 | 46,307 | ||
| Sodexo Mexico SA de CV | Sodexo Mexico SA de CV BOOK VALUE OF INVESTMENT5,438 |
Sodexo Mexico SA de CV 5,839 |
100.0 % | 17,434 | 17,434 | 78,033 | 7,341 | — | ||
| Sodexo One-Site Services Israel Ltd | Sodexo One-Site Services Israel Ltd BOOK VALUE OF INVESTMENT96 |
Sodexo One-Site Services Israel Ltd 9,653 |
100.0 % | 23,491 | 23,491 | 11,014 | 40,648 | 350 | — | |
| Nemomarlin | Nemomarlin BOOK VALUE OF INVESTMENT2,328 |
Nemomarlin — |
100.0% | 7,255 | 7,255 | 3,505 | (308) | — | ||
| Sodexo Chile SpA | Sodexo Chile SpA BOOK VALUE OF INVESTMENT9,981 |
Sodexo Chile SpA 10,887 |
100.0% | 10,999 | 10 999 | 57,584 | 399,804 | 5,217 | — | |
| Kalyx Limited | Kalyx Limited BOOK VALUE OF INVESTMENT17 |
Kalyx Limited 2 421 |
100.0% | 9,430 | 2,438 | — | — | — | ||
| Sodexo SRL | Sodexo SRL BOOK VALUE OF INVESTMENT7,302 |
Sodexo SRL (5,593) |
100.0% | 8,872 | 1,709 | 4,559 | (238) | — | ||
| Sodexo Singapore Pte Ltd | Sodexo Singapore Pte Ltd BOOK VALUE OF INVESTMENT8,492 |
Sodexo Singapore Pte Ltd 1,989 |
100.0% | 8,614 | 8,614 | 59,414 | 322 | — | ||
| Sofinsod Insurance Designed Activity Company | Sofinsod Insurance Designed Activity Company BOOK VALUE OF INVESTMENT9,618 |
Sofinsod Insurance Designed Activity Company (603) |
100.0% | 9,618 | 9,618 | 5,500 | — | (255) | — | |
| Sodexo Maroc SA | Sodexo Maroc SA BOOK VALUE OF INVESTMENT4,705 |
Sodexo Maroc SA (4,282) |
100,0 % | 9,738 | 1 | 1,136 | 13,520 | (1,484) | — | |
| Sodexo OY | Sodexo OY BOOK VALUE OF INVESTMENT5,046 |
Sodexo OY (3,420) |
100,0 % | 7,054 | 7,054 | 67,301 | (993) | — | ||
| Sodexo Italia SPA | Sodexo Italia SPA BOOK VALUE OF INVESTMENT1 898 |
Sodexo Italia SPA 57,892 |
100,0 % | 7,029 | 7,029 | 363 698 | 3 523 | — | ||
| Sodexo S.R.O. | Sodexo S.R.O. BOOK VALUE OF INVESTMENT5,390 |
Sodexo S.R.O. (7,053) |
100,0 % | 6,999 | — | 17 571 | 74 | — | ||
| Sodexo Euroasia | Sodexo Euroasia BOOK VALUE OF INVESTMENT54 |
Sodexo Euroasia 12 580 |
100,0 % | 6,214 | 6,214 | 3,458 | 69 669 | 621 | 870 | |
