As of August 31, 2022, Bellon SA held 42.75% of the capital of Sodexo and 57.50% of the exercisable voting rights.
The expense recognized in Fiscal 2022 under an assistance and advisory services contract between Bellon SA and Sodexo S.A. amounts to 3.5 million euros (3.7 million euros in Fiscal 2021).
Sodexo S.A. paid a dividend of 126 million euros during Fiscal 2022. The Group received dividends of 3.3 million euros from Bellon SA during Fiscal 2022.
Other transactions with related companies comprise loans advanced, commercial transactions, and off-balance sheet commitments involving associates.
| FISCAL 2022 | FISCAL 2021 | |||
|---|---|---|---|---|
| (in million euros) | GROSS AMOUNT | IMPAIRMENT | CARRYING AMOUNT | CARRYING AMOUNT |
| Loans | 45 | — | 45 | 52 |
| OFF-BALANCE SHEET COMMITMENTS | FISCAL 2022 | FISCAL 2021 |
|---|---|---|
| Financial guarantees to third parties |
Financial guarantees to third parties FISCAL 202285 |
Financial guarantees to third parties FISCAL 202120 |
| Performance bonds given to clients |
Performance bonds given to clients FISCAL 2022137 |
Performance bonds given to clients FISCAL 2021136 |
| TRANSACTIONS | FISCAL 2022 | FISCAL 2021 |
|---|---|---|
| Revenues |
Revenues FISCAL 2022284 |
Revenues FISCAL 2021299 |
| Operating expenses |
Operating expenses FISCAL 2022(5) |
Operating expenses FISCAL 2021(3) |
| Financial income and expense, net |
Financial income and expense, net FISCAL 20221 |
Financial income and expense, net FISCAL 20211 |
The main companies consolidated as of August 31, 2022 and presented in the table below together represent over 80% of consolidated revenues, operating profit, profit for the period attributable to equity holders of the parent, and shareholders’ equity. The other entities individually represent less than 0.6% of each of these items.
The first column shows the percentage interest held by the Group, and the second column the percentage of voting rights held by the Group. Percentage interests and percentage of voting rights are only shown if less than 97%.
Companies newly consolidated during the year are indicated by the letter “N”.
| % INTEREST | % VOTING RIGHTS | PRINCIPAL ACTIVITY | COUNTRY | ||
|---|---|---|---|---|---|
| France | |||||
| Sodexo S.A. | Holding | France | |||
| Sodexo Entreprises (consolidated) | On-site | France | |||
| Sodexo Santé Médico Social | On-site | France | |||
| Société Française de Restauration et Services (consolidated) | On-site | France | |||
| Sogeres | On-site | France | |||
| Sodexo Sports et Loisirs | On-site | France | |||
| Sodexo Justice Services | On-site | France | |||
| Société d’Exploitation des Vedettes Paris Tour Eiffel (SEVPTE) | On-site | ||||
| Sodexo Energie et Maintenance | On-site | France | |||
| Foodchéri | On-site | France | |||
| Sodexo Pass International SAS | Holding | France | |||
| Sodexo Pass France SA | Benefits & Rewards | France | |||
| Glady (formerly named Wedoogift) | 88% | 88% | Benefits & Rewards | France | |
| Sofinsod SAS | Holding | France | |||
