(in million euros) | FISCAL 2023 | FISCAL 2022 |
---|---|---|
Revenues by business activity | Revenues by business activityFISCAL 2023
|
Revenues by business activityFISCAL 2022
|
On-site Services | On-site Services FISCAL 2023— |
On-site Services FISCAL 2022— |
Holding company services | Holding company services FISCAL 2023224 |
Holding company services FISCAL 2022202 |
TOTAL | TOTALFISCAL 2023224 | TOTALFISCAL 2022202 |
Revenues by geographic region | Revenues by geographic regionFISCAL 2023
|
Revenues by geographic regionFISCAL 2022
|
France | France FISCAL 2023224 |
France FISCAL 2022202 |
TOTAL | TOTALFISCAL 2023224 | TOTALFISCAL 2022202 |
(in million euros) | FISCAL 2023 | FISCAL 2022 |
---|---|---|
Dividends received from subsidiaries and affiliates | Dividends received from subsidiaries and affiliates FISCAL 2023821 |
Dividends received from subsidiaries and affiliates FISCAL 2022424 |
Interest income | Interest income FISCAL 202328 |
Interest income FISCAL 202214 |
Interest expense and other financial costs | Interest expense and other financial costs FISCAL 2023(77) |
Interest expense and other financial costs FISCAL 2022(74) |
Net foreign exchange gain/(loss) | Net foreign exchange gain/(loss) FISCAL 2023(24) |
Net foreign exchange gain/(loss) FISCAL 20221 |
Net change in provisions for financial items | Net change in provisions for financial items FISCAL 2023(21) |
Net change in provisions for financial items FISCAL 2022(39) |
TOTAL | TOTALFISCAL 2023727 | TOTALFISCAL 2022326 |
The net change in provisions for financial items primarily corresponds to the net total of increase and releases of provisions for impairment of equity investments for -46 million euros and the release of foreign exchange losses provisions for 29 million euros.
(in million euros) | FISCAL 2023 | FISCAL 2022 |
---|---|---|
Net change in provision for negative net assets of subsidiaries and equity investments | Net change in provision for negative net assets of subsidiaries and equity investments FISCAL 2023— |
Net change in provision for negative net assets of subsidiaries and equity investments FISCAL 20222 |
Net expense on treasury shares and commitments under stock option plans | Net expense on treasury shares and commitments under stock option plans FISCAL 2023(8) |
Net expense on treasury shares and commitments under stock option plans FISCAL 2022(8) |
Net change in provisions for tax losses reclaimable and other risks and charges | Net change in provisions for tax losses reclaimable and other risks and charges FISCAL 2023(3) |
Net change in provisions for tax losses reclaimable and other risks and charges FISCAL 2022(8) |
Net gain/(loss) on asset disposals | Net gain/(loss) on asset disposals FISCAL 2023552 |
Net gain/(loss) on asset disposals FISCAL 2022(27) |
Other provision increase or decrease | Other provision increase or decrease FISCAL 202311 |
Other provision increase or decrease FISCAL 2022(11) |
Other | Other FISCAL 2023(22) |
Other FISCAL 20221 |
TOTAL | TOTALFISCAL 2023530 | TOTALFISCAL 2022(51) |
The net loss on asset disposals includes mainly the capital gain on the sale of 11.95% of Pluxee International shares and the capital loss on the sale of CSM shares.
The “Other” line item includes an indemnity of 21 million euros in Fiscal 2023 due as a result of Sodexo S.A.’s early redemption of 580 million euros loan from Sodexo Finance Designated Activity Company.
The 8 million euros net loss on treasury shares and commitments under restricted shares plans comprises: