Fiscal 2022 Universal Registration Document

Note 26. List of subsidiaries and other equity investments

5.2 Notes to the individual Company financial statements

Note 26. List of subsidiaries and other equity investments

NOTE 26. LIST OF SUBSIDIARIES AND OTHER EQUITY INVESTMENTS

        BOOK VALUE OF INVESTMENT          
(in thousand euros) 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 410,858 59,014 100.0% 662,242 662,242   — — — 194,941
Sodexo Entreprises 51,697 (36,086) 100.0% 224,674 224,674   — 543,126 15,808 —
Sofinsod SAS 32,838 (634) 100.0% 88,551 88,551   85,300 — (5,901) —
Sogeres 2,153 (24,712) 92.3% 107,717 107,717   — 449,359 (12,454) —
Sodexo GC 15,095 14,474 100.0% 72,218 72,218   — — 7,648 —
SEVPTE 16,799 (377) 100.0% 51,619 51,619   — 55,978 9,705 —
ETIN 36,030 (16,552) 100.0% 22,213 22,213   370,000 — (5,855) —
Société Française de Restauration et Services 30,236 (24,122) 100.0% 107,139 107,139   2,140 222,821 (13,626) —
Sodexo en France 1,041 910 100.0% 12,040 12,040   12,000 794 1,049 —
Sodexo Sports et Loisirs 10,144 (17,016) 100.0% 18,610 18,610   21,431 124,260 (4,821) —
CSM 2,658 (3,773) 100.0% 7,403 1,000   80 2,893 (7,638) —
FoodChéri 293 (2,681) 100.0% 59,668 44,668   200 28,332 (8,105) —
Ouest Catering 516 (666) 100.0% 7,900 7,900   — — (423) —
Le nôtre SA 2,606 (18,014) 100.0% 136,767 1,517   — 62,389 (1,205) —
Sodexo Afrique SARL 1,624 (3,940) 100.0% 14,539 1   — — (660) —
Sodexo Ventures France 4,139 (2,408) 100.0% 32,425 3,500   — — (1,937) —
Sodexo Participations & Assets 314,360 375 100.0% 314,360 314,360   — — 385 —
French equity investments
The Grandir Group S.A.S 4,595 4,595 19.0% 93,380 93,380   — 83,760 (483) —
Foreign subsidiaries
Sodexo, Inc. 37,430 1,884,598 100.0% 2,120,843 2,120,843   1,441,995 7,545,175 214,024 84,121
Sodexo Canada 12,966 172,706 100.0% 338,164 338,164   15,495 438,928 2,359 —
Sodexo Finance Designated Activity Company 379,830 579,656 100.0% 807,830 807,830   3,329,000 — — 49,000
Sodexo Holdings Ltd 441,270 (20,901) 100.0% 555,305 555,305   1,162 — (4,874) —
Sodexo do Brasil Comercial SA 106,390 250,939 98.6% 446,825 446,825   — 620,017 29,995 21,644
Sodexo Belgium SA 39,799 31,594 99.9% 66,461 66,461   3,957 300,132 43,519 —
Sodexo Beteiligungs BV & Co. KG 194 208,484 100.0% 225,455 225,455   — 33 (595) —
Sodexo Food Solutions India Private Limited 28,503 12,128 100.0% 144,792 144,792   — 263,686 11,894 —
Sodexo Australia Pty Ltd 139,651 (89,349) 100.0% 136,418 136,418   3,598 48,596 22 —
Sodexo Nederland B.V. 45 58,927 100.0% 137,585 101,689   — 216,732 4,260 —
Novae Holding SA 1,021 2,911 100.0% 112,045 88,045   — 96,853 897 —
Sodexo AB 10,150 47,438 100.0% 101,264 101,264   — 330,278 14,824 —
Sodexo Services Asia 94,778 7,973 100.0% 89,462 89,462   30,000 — 1,199 7,559
Compagnie Financière Aurore International 58,010 12,305 100.0% 68,920 68,920   — — 162 —
Sodexo SAS 104 6,537 100.0% 40,153 40,153   — 134,621 5,255 6,548
Sodexo Inversiones SA 23,377 24,848 100.0% 28,041 28,041   42,862 — 1,076 —
Prima Assistance SA 16 3,010 85.0% 27,762 27,762   — 44,383 1,850 —
Sodexo Iberia SA 3,467 2,681 100.0% 43,197 43,197   — 213,164 (1,723) —
Sodexo Entegre Hizmet Yonetimi AS 3,296 — 100.0% 25,530 25,530   1,650 52,466 — —
Sodexo Global Services UK Limited 26,152 87,406 100.0% 24,391 24,391   — — 66,003 35,302
Sodexo Mexico SA de CV 6,402 10,123 100.0% 17,434 17,434   — 89,043 2,923 —
Sodexo On-Site Services Israel Ltd 109 11,121 100.0% 23,491 23,491   12,515 50,022 627 —
Sodexo Chile SpA 10,333 25,555 100.0% 10,999 10,999   39,579 462,707 13,793 —

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