| (in million euros) | RELATED PARTIES | ASSOCIATED COMPANIES | OTHER | TOTAL |
|---|---|---|---|---|
| Assets – Gross value | Assets – Gross value RELATED PARTIES
|
Assets – Gross value ASSOCIATED COMPANIES
|
Assets – Gross value OTHER
|
Assets – Gross value TOTAL
|
| Equity investments | Equity investments RELATED PARTIES 7,578 |
Equity investments ASSOCIATED COMPANIES 94 |
Equity investments OTHER
|
Equity investments TOTAL 7,673 |
| Receivables related to equity investments | Receivables related to equity investments RELATED PARTIES 4 |
Receivables related to equity investments ASSOCIATED COMPANIES 11 |
Receivables related to equity investments OTHER
|
Receivables related to equity investments TOTAL 15 |
| Other investment securities | Other investment securities RELATED PARTIES — |
Other investment securities ASSOCIATED COMPANIES
|
Other investment securities OTHER
|
Other investment securities TOTAL — |
| Advances to suppliers | Advances to suppliers RELATED PARTIES — |
Advances to suppliers ASSOCIATED COMPANIES
|
Advances to suppliers OTHER
|
Advances to suppliers TOTAL — |
| Accounts receivable | Accounts receivable RELATED PARTIES 54 |
Accounts receivable ASSOCIATED COMPANIES 2 |
Accounts receivable OTHER
|
Accounts receivable TOTAL 55 |
| Other operating receivables | Other operating receivables RELATED PARTIES 6 |
Other operating receivables ASSOCIATED COMPANIES
|
Other operating receivables OTHER
|
Other operating receivables TOTAL 6 |
| Due from related companies | Due from related companies RELATED PARTIES 620 |
Due from related companies ASSOCIATED COMPANIES
|
Due from related companies OTHER
|
Due from related companies TOTAL 620 |
| Non-operating receivables | Non-operating receivables RELATED PARTIES — |
Non-operating receivables ASSOCIATED COMPANIES
|
Non-operating receivables OTHER
|
Non-operating receivables TOTAL — |
| TOTAL | TOTAL RELATED PARTIES 8,262 |
TOTAL ASSOCIATED COMPANIES 107 |
TOTAL OTHER
|
TOTAL TOTAL 8,369 |
| Liabilities | Liabilities RELATED PARTIES
|
Liabilities ASSOCIATED COMPANIES
|
Liabilities OTHER
|
Liabilities TOTAL
|
| Accounts payable | Accounts payable RELATED PARTIES 20 |
Accounts payable ASSOCIATED COMPANIES
|
Accounts payable OTHER
|
Accounts payable TOTAL 20 |
| Due to related companies | Due to related companies RELATED PARTIES 175 |
Due to related companies ASSOCIATED COMPANIES
|
Due to related companies OTHER
|
Due to related companies TOTAL 175 |
| TOTAL | TOTAL RELATED PARTIES 195 |
TOTAL ASSOCIATED COMPANIES — |
TOTAL OTHER
|
TOTAL TOTAL 195 |
| Income statement | Income statement RELATED PARTIES
|
Income statement ASSOCIATED COMPANIES
|
Income statement OTHER
|
Income statement TOTAL
|
| Revenues | Revenues RELATED PARTIES 223 |
Revenues ASSOCIATED COMPANIES
|
Revenues OTHER
|
Revenues TOTAL 223 |
| Other operating income | Other operating income RELATED PARTIES 283 |
Other operating income ASSOCIATED COMPANIES
|
Other operating income OTHER
|
Other operating income TOTAL 283 |
| Other operating expenses | Other operating expenses RELATED PARTIES 140 |
Other operating expenses ASSOCIATED COMPANIES
|
Other operating expenses OTHER
|
Other operating expenses TOTAL 140 |
| Financial income | Financial income RELATED PARTIES 848 |
Financial income ASSOCIATED COMPANIES
|
Financial income OTHER
|
Financial income TOTAL 850 |
| Financial expenses | Financial expenses RELATED PARTIES 74 |
Financial expenses ASSOCIATED COMPANIES — |
Financial expenses OTHER
|
Financial expenses TOTAL 74 |
| Exceptional income | Exceptional income RELATED PARTIES 639 |
Exceptional income ASSOCIATED COMPANIES 1 |
Exceptional income OTHER
|
Exceptional income TOTAL 640 |
| Exceptional expenses | Exceptional expenses RELATED PARTIES 68 |
Exceptional expenses ASSOCIATED COMPANIES
|
Exceptional expenses OTHER
|
Exceptional expenses TOTAL 68 |
Related parties: fully consolidated companies.
Associated companies: companies accounted for using the equity method, and non-consolidated companies in which Sodexo S.A. has an equity interest of more than 10%.
Other: companies accounted for using the equity method, and non- consolidated companies in which Sodexo S.A. has an equity interest of less than 10%.
There has been no related-party transaction that is both material and falls outside the framework of normal business dealings concluded at conditions that are not arm’s-length.
| (in million euros) | AUGUST 31, 2023 | AUGUST 31, 2022 |
|---|---|---|
| Performance bonds given to Sodexo Group clients | Performance bonds given to Sodexo Group clients AUGUST 31, 20232,461 |
Performance bonds given to Sodexo Group clients AUGUST 31, 20221,821 |
| Financial guarantees to third parties | Financial guarantees to third parties AUGUST 31, 20235,944 |
Financial guarantees to third parties AUGUST 31, 20226,354 |
| Retirement benefit commitments | Retirement benefit commitments AUGUST 31, 20234 |
Retirement benefit commitments AUGUST 31, 20225 |
| Other commitments | Other commitments AUGUST 31, 202355 |
Other commitments AUGUST 31, 202259 |
| TOTAL | TOTALAUGUST 31, 20238,464 | TOTALAUGUST 31, 20228,239 |
Financial guarantees to third parties concern:
The leases for the Group’s corporate headquarters in Issy-les-Moulineaux represent commitments for office leases for 11 million euros.
Other commitments notably include the guarantee issued by Sodexo S.A. in October 2012 to cover Sodexo UK’s retirement plan obligation in the United Kingdom. This guarantee was issued to the plan trustee for a maximum 100 million pounds sterling with a 12- year term (i.e., until October 2024). This guarantee was reduced to 40 million pounds sterling in 2022 following a payment to the fund of 60 million pounds sterling.
