Fiscal 2021 Universal Registration Document

5. Information on the issuer

  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
Foreign equity investments
Sodexo GmbH

Sodexo GmbH

BOOK VALUE OF INVESTMENT

308

Sodexo GmbH

 

307,322
37.4 % 38,702 38,702     (62)
Eat Club, Inc. (bankruptcy)

Eat Club, Inc. (bankruptcy)

BOOK VALUE OF INVESTMENT

 

Eat Club, Inc. (bankruptcy)

 

 

17.1 % 18,395 17        
Mentor Technical Group Corporation

Mentor Technical Group Corporation

BOOK VALUE OF INVESTMENT

3

Mentor Technical Group Corporation

 

48,236
45.0 % 18,423 18,423     56,340 3,347 2,295
Socat LLC

Socat LLC

BOOK VALUE OF INVESTMENT

562

Socat LLC

 

1,125
49.0 % 11,372 8,531     21,218 (337)
Aggregate information
Other French subsidiaries

Other French subsidiaries

BOOK VALUE OF INVESTMENT

 

Other French subsidiaries

 

 

  21,307 18,433   22,144     63
Other foreign subsidiaries

Other foreign subsidiaries

BOOK VALUE OF INVESTMENT

 

Other foreign subsidiaries

 

 

  34,358 30,055   34,827     11,907
Other French equity investments

Other French equity investments

BOOK VALUE OF INVESTMENT

 

Other French equity investments

 

 

  1,724 1,724   2,540     55
Other foreign equity investments

Other foreign equity investments

BOOK VALUE OF INVESTMENT

 

Other foreign equity investments

 

 

  4,592 3,388 512    
TOTAL TOTALBOOK VALUE OF INVESTMENT

 

TOTAL

 

 

  7,263,263 6,973,730 512 5,053,135     320,049