Fiscal 2021 Universal Registration Document

9. Appendices

9.3 Reconciliation tables

9.3 RECONCILIATION TABLES

To facilitate the reading of this document, the reconciliation tables below identify:

the main headings required by Appendix 1 & Appendix 2 of the Commission Delegated Regulation (EU) 2019/980 of March 14, 2019 supplementing Regulation (EU) 2017/1129 of June 14, 2017;
the information that constitutes the Annual Financial Report provided for under articles L.451-1-2 of the Monetary and Financial Code and 222-3 of the General Regulation of the French securities regulator (Autorité des marchés financiers – AMF)
lthe information that constitutes the Management Report of the Board of Directors as defined by the French Commercial Code;
he information that constitutes the extra-financial performance declaration as defined by the French Commercial Code.

9.3.1 Universal Registration Document

RECONCILIATION TABLE FOR THE UNIVERSAL REGISTRATION DOCUMENT – APPENDIX 1 & APPENDIX 2 OF THE COMMISSION DELEGATED REGULATION (EU) 2019/980 OF MARCH 14, 2019 SUPPLEMENTING REGULATION (EU) 2017/1129 OF JUNE 14, 2017	PAGES
1. Persons responsible, information from a third party, from Expert Reports and approval from competent authority	1. Persons responsible, information from a third party, from Expert Reports and approval from competent authorityPAGES1, 348
2. Statutory Auditors	2. Statutory AuditorsPAGES349
3. Risk factors	3. Risk factorsPAGES275-284
4. Information about Sodexo	4. Information about Sodexo PAGES323-326
5. Business overview	5. Business overviewPAGES
5.1 Main activities	5.1 Main activities PAGES 12-13
5.2 Main markets	5.2 Main markets PAGES 103-109
5.3 Important events in the development of the business	5.3 Important events in the development of the business PAGES 100-102
5.4 Strategy and objectives	5.4 Strategy and objectives PAGES 23-25,114
5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes	5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes PAGES N/A
5.6 Competitive position	5.6 Competitive position PAGES 23-25
5.7 Investments	5.7 Investments PAGES 112-113,184
6. Organizational structure	6. Organizational structurePAGES
6.1 Brief description of the Group	6.1 Brief description of the Group PAGES 223
6.2 Significant subsidiaries	6.2 Significant subsidiaries PAGES 185
7. Operating and financial review	7. Operating and financial reviewPAGES
7.1 Financial condition	7.1 Financial condition PAGES 112-114
7.2 Operating results	7.2 Operating results PAGES 109-110
8. Capital resource	8. Capital resourcePAGES
8.1 General information on the capital resources	8.1 General information on the capital resources PAGES 121,123,202
8.2 Sources and amounts of cash flows	8.2 Sources and amounts of cash flows PAGES 112,122
8.3 Information on borrowing requirements and funding structure	8.3 Information on borrowing requirements and funding structure PAGES112,168-172
8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group	8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group PAGES 167-168
8.5 Anticipated sources of funds	8.5 Anticipated sources of funds PAGES N/A