Fiscal 2022 Universal Registration Document

(in thousand euros)	CAPITAL	OTHER SHAREHOLDERS’ EQUITY	PERCENTAGE INTEREST IN CAPITAL	BOOK VALUE OF INVESTMENT 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
Kalyx Limited	Kalyx Limited CAPITAL 17	Kalyx Limited OTHER SHAREHOLDERS’ EQUITY 2,416	Kalyx Limited PERCENTAGE INTEREST IN CAPITAL 100.0%	Kalyx Limited BOOK VALUE OF INVESTMENT GROSS 9,430	Kalyx Limited NET 2,438	Kalyx Limited LOANS AND ADVANCES GRANTED, NET	Kalyx Limited GUARANTEES GIVEN —	Kalyx Limited REVENUES FOR MOST RECENT FISCAL YEAR —	Kalyx Limited INCOME FOR MOST RECENT FISCAL YEAR —	Kalyx Limited DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Sodexo SRL	Sodexo SRL CAPITAL 7,417	Sodexo SRL OTHER SHAREHOLDERS’ EQUITY (5,742)	Sodexo SRL PERCENTAGE INTEREST IN CAPITAL 100.0%	Sodexo SRL BOOK VALUE OF INVESTMENT GROSS 8,872	Sodexo SRL NET 1,709	Sodexo SRL LOANS AND ADVANCES GRANTED, NET	Sodexo SRL GUARANTEES GIVEN —	Sodexo SRL REVENUES FOR MOST RECENT FISCAL YEAR 4,424	Sodexo SRL INCOME FOR MOST RECENT FISCAL YEAR —	Sodexo SRL DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Sodexo Singapore PteLtd	Sodexo Singapore PteLtd CAPITAL 9,664	Sodexo Singapore PteLtd OTHER SHAREHOLDERS’ EQUITY 5,128	Sodexo Singapore PteLtd PERCENTAGE INTEREST IN CAPITAL 100.0%	Sodexo Singapore PteLtd BOOK VALUE OF INVESTMENT GROSS 8,614	Sodexo Singapore PteLtd NET 8,614	Sodexo Singapore PteLtd LOANS AND ADVANCES GRANTED, NET	Sodexo Singapore PteLtd GUARANTEES GIVEN —	Sodexo Singapore PteLtd REVENUES FOR MOST RECENT FISCAL YEAR 64,382	Sodexo Singapore PteLtd INCOME FOR MOST RECENT FISCAL YEAR 2,641	Sodexo Singapore PteLtd DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Sofinsod Insurance Designed Activity Company	Sofinsod Insurance Designed Activity Company CAPITAL 9,618	Sofinsod Insurance Designed Activity Company OTHER SHAREHOLDERS’ EQUITY 2,006	Sofinsod Insurance Designed Activity Company PERCENTAGE INTEREST IN CAPITAL 100.0%	Sofinsod Insurance Designed Activity Company BOOK VALUE OF INVESTMENT GROSS 9,618	Sofinsod Insurance Designed Activity Company NET 9,618	Sofinsod Insurance Designed Activity Company LOANS AND ADVANCES GRANTED, NET	Sofinsod Insurance Designed Activity Company GUARANTEES GIVEN 7,100	Sofinsod Insurance Designed Activity Company REVENUES FOR MOST RECENT FISCAL YEAR —	Sofinsod Insurance Designed Activity Company INCOME FOR MOST RECENT FISCAL YEAR 2,609	Sofinsod Insurance Designed Activity Company DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Sodexo OY	Sodexo OY CAPITAL 5,046	Sodexo OY OTHER SHAREHOLDERS’ EQUITY (1,590)	Sodexo OY PERCENTAGE INTEREST IN CAPITAL 100.0%	Sodexo OY BOOK VALUE OF INVESTMENT GROSS 7,054	Sodexo OY NET 7,054	Sodexo OY LOANS AND ADVANCES GRANTED, NET	Sodexo OY GUARANTEES GIVEN —	Sodexo OY REVENUES FOR MOST RECENT FISCAL YEAR 90,240	Sodexo OY INCOME FOR MOST RECENT FISCAL YEAR 1,930	Sodexo OY DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Sodexo Italia SPA	Sodexo Italia SPA CAPITAL 1,898	Sodexo Italia SPA OTHER SHAREHOLDERS’ EQUITY 52,020	Sodexo Italia SPA PERCENTAGE INTEREST IN CAPITAL 100.0%	Sodexo Italia SPA BOOK VALUE OF INVESTMENT GROSS 7,029	Sodexo Italia SPA NET 7,029	Sodexo Italia SPA LOANS AND ADVANCES GRANTED, NET	Sodexo Italia SPA GUARANTEES GIVEN —	Sodexo Italia SPA REVENUES FOR MOST RECENT FISCAL YEAR 404,297	Sodexo Italia SPA INCOME FOR MOST RECENT FISCAL YEAR 10,261	Sodexo Italia SPA DIVIDENDS RECEIVED DURING THE FISCAL YEAR 16,133
Foreign equity investments
Sodexo GmbH	Sodexo GmbH CAPITAL 308	Sodexo GmbH OTHER SHAREHOLDERS’ EQUITY 307,400	Sodexo GmbH PERCENTAGE INTEREST IN CAPITAL 37.4%	Sodexo GmbH BOOK VALUE OF INVESTMENT GROSS 38,702	Sodexo GmbH NET 38,702	Sodexo GmbH LOANS AND ADVANCES GRANTED, NET	Sodexo GmbH GUARANTEES GIVEN	Sodexo GmbH REVENUES FOR MOST RECENT FISCAL YEAR —	Sodexo GmbH INCOME FOR MOST RECENT FISCAL YEAR 16	Sodexo GmbH DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Mentor Technical Group Corporation	Mentor Technical Group Corporation CAPITAL 3	Mentor Technical Group Corporation OTHER SHAREHOLDERS’ EQUITY 51,376	Mentor Technical Group Corporation PERCENTAGE INTEREST IN CAPITAL 45.0%	Mentor Technical Group Corporation BOOK VALUE OF INVESTMENT GROSS 18,423	Mentor Technical Group Corporation NET 18,423	Mentor Technical Group Corporation LOANS AND ADVANCES GRANTED, NET	Mentor Technical Group Corporation GUARANTEES GIVEN	Mentor Technical Group Corporation REVENUES FOR MOST RECENT FISCAL YEAR 72,154	Mentor Technical Group Corporation INCOME FOR MOST RECENT FISCAL YEAR 5,206	Mentor Technical Group Corporation DIVIDENDS RECEIVED DURING THE FISCAL YEAR 912
Socat LLC	Socat LLC CAPITAL 662	Socat LLC OTHER SHAREHOLDERS’ EQUITY (1,154)	Socat LLC PERCENTAGE INTEREST IN CAPITAL 49.0%	Socat LLC BOOK VALUE OF INVESTMENT GROSS 11,372	Socat LLC NET 8,531	Socat LLC LOANS AND ADVANCES GRANTED, NET	Socat LLC GUARANTEES GIVEN	Socat LLC REVENUES FOR MOST RECENT FISCAL YEAR 31,983	Socat LLC INCOME FOR MOST RECENT FISCAL YEAR (2,352)	Socat LLC DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
Aggregate information
Other French subsidiaries	Other French subsidiaries CAPITAL	Other French subsidiaries OTHER SHAREHOLDERS’ EQUITY	Other French subsidiaries PERCENTAGE INTEREST IN CAPITAL	Other French subsidiaries BOOK VALUE OF INVESTMENT GROSS 12,928	Other French subsidiaries NET 12,479	Other French subsidiaries LOANS AND ADVANCES GRANTED, NET	Other French subsidiaries GUARANTEES GIVEN 26,376	Other French subsidiaries REVENUES FOR MOST RECENT FISCAL YEAR	Other French subsidiaries INCOME FOR MOST RECENT FISCAL YEAR	Other French subsidiaries DIVIDENDS RECEIVED DURING THE FISCAL YEAR 1,753
Other foreign subsidiaries	Other foreign subsidiaries CAPITAL	Other foreign subsidiaries OTHER SHAREHOLDERS’ EQUITY	Other foreign subsidiaries PERCENTAGE INTEREST IN CAPITAL	Other foreign subsidiaries BOOK VALUE OF INVESTMENT GROSS 46,172	Other foreign subsidiaries NET 34,606	Other foreign subsidiaries LOANS AND ADVANCES GRANTED, NET	Other foreign subsidiaries GUARANTEES GIVEN 56,524	Other foreign subsidiaries REVENUES FOR MOST RECENT FISCAL YEAR	Other foreign subsidiaries INCOME FOR MOST RECENT FISCAL YEAR	Other foreign subsidiaries DIVIDENDS RECEIVED DURING THE FISCAL YEAR 6,717
Other French equity investments	Other French equity investments CAPITAL	Other French equity investments OTHER SHAREHOLDERS’ EQUITY	Other French equity investments PERCENTAGE INTEREST IN CAPITAL	Other French equity investments BOOK VALUE OF INVESTMENT GROSS —	Other French equity investments NET —	Other French equity investments LOANS AND ADVANCES GRANTED, NET	Other French equity investments GUARANTEES GIVEN 2,689	Other French equity investments REVENUES FOR MOST RECENT FISCAL YEAR	Other French equity investments INCOME FOR MOST RECENT FISCAL YEAR	Other French equity investments DIVIDENDS RECEIVED DURING THE FISCAL YEAR 55
Other foreign equity investments	Other foreign equity investments CAPITAL	Other foreign equity investments OTHER SHAREHOLDERS’ EQUITY	Other foreign equity investments PERCENTAGE INTEREST IN CAPITAL	Other foreign equity investments BOOK VALUE OF INVESTMENT GROSS 1,204	Other foreign equity investments NET —	Other foreign equity investments LOANS AND ADVANCES GRANTED, NET 2,073	Other foreign equity investments GUARANTEES GIVEN —	Other foreign equity investments REVENUES FOR MOST RECENT FISCAL YEAR	Other foreign equity investments INCOME FOR MOST RECENT FISCAL YEAR	Other foreign equity investments DIVIDENDS RECEIVED DURING THE FISCAL YEAR —
TOTAL	TOTALCAPITAL	TOTALOTHER SHAREHOLDERS’ EQUITY	TOTALPERCENTAGE INTEREST IN CAPITAL	TOTALBOOK VALUE OF INVESTMENT GROSS7,805,251 7,515,024	TOTALNET	TOTALLOANS AND ADVANCES GRANTED, NET	TOTALGUARANTEES GIVEN2,073 5,505,654	TOTALREVENUES FOR MOST RECENT FISCAL YEAR	TOTALINCOME FOR MOST RECENT FISCAL YEAR	TOTALDIVIDENDS RECEIVED DURING THE FISCAL YEAR424,685

Download the table

Fiscal 2022 Universal Registration Document

5 INFORMATIONON THE ISSUER