| RECONCILIATION TABLE FOR THE UNIVERSAL REGISTRATION DOCUMENT – APPENDIX 1 AND APPENDIX 2 OF THE COMMISSION DELEGATED REGULATION (EU) 2019/980 OF MARCH 14, 2019 SUPPLEMENTING REGULATION (EU) 2017/1129 OF JUNE 14, 2017 | PAGES |
|---|---|
| 15. Employees | |
| 15.1 Number of employees and breakdown by category and location | 15.1 Number of employees and breakdown by category and location PAGES 56-61 |
| 15.2 Share ownership of Administrative Management and Senior Management and any option over such shares | 15.2 Share ownership of Administrative Management and Senior Management and any option over such shares PAGES 219 |
| 15.3 Employee shareholding in the share capital of the Company | 15.3 Employee shareholding in the share capital of the Company PAGES 217 |
| 16. Major shareholders | |
| 16.1 Shareholders holding more than 5% of the share capital or voting rights | 16.1 Shareholders holding more than 5% of the share capital or voting rights PAGES 286 |
| 16.2 Existence of different voting rights | 16.2 Existence of different voting rights PAGES 292 |
| 16.3 Control of Sodexo | 16.3 Control of Sodexo PAGES 285 |
| 16.4 Arrangements, known to Sodexo, the operation of which may at a subsequent date result in a change of control | 16.4 Arrangements, known to Sodexo, the operation of which may at a subsequent date result in a change of control PAGES N/A |
| 17. Related party transactions | 17. Related party transactions PAGES 156 |
| 18. Financial information concerning assets, financial position and profits and losses | |
| 18.1 Historical financial information | 18.1 Historical financial information PAGES 12-13, 162 |
| 18.2 Interim and other financial information | 18.2 Interim and other financial information PAGES N/A |
| 18.3 Auditing of historical annual financial information | 18.3 Auditing of historical annual financial information PAGES 165-175, 193-197 |
| 18.4 Pro forma financial information | 18.4 Pro forma financial information PAGES 170-173 |
| 18.5 Dividend policy | 18.5 Dividend policy PAGES 279 |
| 18.6 Legal and arbitration proceedings | 18.6 Legal and arbitration proceedings PAGES 141-143 |
| 18.7 Significant change in Sodexo’s financial position | 18.7 Significant change in Sodexo’s financial position PAGES 156 |
| 19. Additional information | |
| 19.1 Share capital | 19.1 Share capital PAGES 285 |
| 19.2 Memorandum and Articles of Association | 19.2 Memorandum and Articles of Association PAGES 290-292 |
| 20. Material contracts | 20. Material contracts PAGES 290 |
| 21. Documents available | 21. Documents available PAGES 290-292 |
Information incorporated by reference:
Pursuant to article 19 of Regulation (UE) 2017/1129 of the European Parliament and of the Council of June 14, 2017, the following information is incorporated by reference into this Universal Registration Document:
for Fiscal 2022: Group consolidated financial statements and Statutory Auditors’ Report on the consolidated financial statements for the year ended August 31, 2022, individual Company financial statements and Statutory Auditors’ Report on the individual Company financial statements for the year ended August 31, 2022, as well as the financial information included in Management Report, as presented in the Universal Registration Document filed with the Autorité des marchés financiers (French financial markets authority) on November 9, 2022, under number D.22-0811;
for Fiscal 2021: Group consolidated financial statements and Statutory Auditors’ Report on the consolidated financial statements for the year ended August 31, 2021, individual Company financial statements and Statutory Auditors’ Report on the individual Company financial statements for the year ended August 31, 2021, as well as the financial information included in Management Report, as presented in the Universal Registration Document filed with the Autorité des marchés financiers (French financial markets authority) on November 10, 2021, under number D.21-0926.
Parts of the Registration documents D.21-0926 and D.20-0949 which are not referred to above are either not relevant for the investor, or are included elsewhere in this Universal Registration Document.
| INFORMATION CONCERNING THE ANNUAL FINANCIAL REPORT – ARTICLES L.451-1-2 OF THE MONETARY AND FINANCIAL CODE AND 222-3 OF THE GENERAL REGULATION OF THE FRENCH SECURITIES REGULATOR (AUTORITÉ DES MARCHÉS FINANCIERS, AMF) | PAGES |
|---|---|
| Individual Company Financial Statements (Fiscal 2023) | Individual Company Financial Statements (Fiscal 2023) PAGES 176-213 |
| Auditors’ Report on the individual Company Financial Statements (Fiscal 2023) | Auditors’ Report on the individual Company Financial Statements (Fiscal 2023) PAGES 193-220 |
| Consolidated Financial Statements (Fiscal 2023) | Consolidated Financial Statements (Fiscal 2023) PAGES 100-192 |
| Auditors’ Report on the consolidated Financial Statements (Fiscal 2023) | Auditors’ Report on the consolidated Financial Statements (Fiscal 2023) PAGES 165-196 |
| Statutory Auditors’ fees | Statutory Auditors’ fees PAGES 159 |
| Management Report including Governance Report | Management Report including Governance Report PAGES See reconciliation table below |
| Auditors’ Report on the Governance Report | Auditors’ Report on the Governance Report PAGES 165 |
| Company’s repurchase of its own shares | Company’s repurchase of its own shares PAGES 287 |
| Responsibility for the Annual Financial Report | Responsibility for the Annual Financial Report PAGES 316 |
