NOTE 26. LIST OF SUBSIDIARIES AND OTHER EQUITY INVESTMENTS
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BOOK VALUE OF INVESTMENT |
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| (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 Entreprises |
51,697 |
(43,929) |
100.0% |
224,674 |
224,674 |
not-included |
174,500 |
662,705 |
(3,168) |
— |
| Sogeres |
2,153 |
(2,381) |
92.3% |
132,717 |
132,717 |
not-included |
— |
510,769 |
5,795 |
— |
| Sodexo GC |
20,095 |
11,563 |
100.0% |
77,218 |
77,218 |
not-included |
— |
— |
(1,955) |
685 |
| SEVPTE |
16,799 |
18,087 |
100.0% |
51,619 |
51,619 |
not-included |
— |
70,641 |
9,455 |
3,696 |
| ETIN |
36,030 |
4,587 |
100.0% |
22,213 |
22,213 |
not-included |
370,000 |
— |
1,388 |
10,000 |
| Société Française de Restauration et Services |
30,236 |
(46,643) |
100.0% |
107,139 |
90,732 |
not-included |
— |
260,261 |
(5,662) |
— |
| Sodexo en France |
1,041 |
(3,543) |
100.0% |
12,040 |
12,040 |
not-included |
6,000 |
864 |
(115) |
— |
| Sodexo Sports et Loisirs |
10,144 |
(33,429) |
100.0% |
18,610 |
18,610 |
not-included |
39,345 |
240,699 |
(7,195) |
— |
| FoodChéri |
293 |
(7,389) |
100.0% |
65,677 |
49,245 |
not-included |
200 |
24,295 |
(4,577) |
— |
| Ouest Catering |
1,115 |
(1,020) |
100.0% |
8,500 |
95 |
not-included |
— |
— |
(157) |
— |
| Lenôtre SA |
2,606 |
(34,193) |
100.0% |
136,767 |
1,517 |
not-included |
— |
70,850 |
(8,340) |
— |
| Sodexo Afrique SARL |
4,030 |
(3,995) |
100.0% |
16,945 |
90 |
not-included |
— |
— |
(17) |
— |
| Sodexo Ventures France |
4,139 |
312 |
100.0% |
32,425 |
4,800 |
not-included |
— |
— |
59 |
— |
| French equity investments |
| The Grandir Group S.A.S. |
4,595 |
460,683 |
19.0% |
93,380 |
93,380 |
— |
— |
474,568 |
(20,410) |
— |
| Foreign subsidiaries |
| Sodexo, Inc. |
33,760 |
1,760,975 |
100.0% |
2,120,843 |
2,120,843 |
not-included |
1,300,618 |
9,391,078 |
281,244 |
283,208 |
| Sodexo Canada |
11,378 |
105,138 |
100.0% |
338,164 |
338,164 |
not-included |
33,676 |
446,061 |
19,581 |
38,155 |
| Sodexo Finance Designated Activity Company |
379,830 |
434,424 |
100.0% |
807,830 |
807,830 |
not-included |
3,252,036 |
— |
11,890 |
100,000 |
| Sodexo Holdings Ltd |
451,316 |
(18,123) |
100.0% |
555,305 |
555,305 |
not-included |
— |
— |
39,172 |
40,641 |
| Sodexo do Brasil Comercial SA |
88,121 |
196,966 |
100.0% |
446,825 |
446,825 |
not-included |
— |
1,004,931 |
13,521 |
8,996 |
| Sodexo Belgium SA |
34,400 |
6,874 |
99.9% |
97,062 |
97,062 |
not-included |
5,070 |
376,088 |
(5,358) |
— |
| Sodexo Beteiligungs BV & Co. KG |
194 |
166,036 |
100.0% |
225,455 |
225,455 |
not-included |
— |
(2) |
8,445 |
— |
| Sodexo Food Solutions India Private Limited |
24,393 |
28,287 |
100.0% |
144,792 |
144,792 |
not-included |
— |
357,456 |
10,622 |
3,863 |
| Sodexo Australia Pty Ltd |
167,944 |
(116,919) |
100.0% |
179,477 |
179,477 |
not-included |
3,221 |
27,069 |
(12,656) |
— |
| Sodexo Nederland B.V. |
45 |
54,853 |
100.0% |
137,585 |
113,689 |
not-included |
— |
211,688 |
(302) |
7,247 |
| Novae Holding SA |
266 |
14,422 |
100.0% |
112,045 |
112,045 |
not-included |
— |
131,767 |
4,372 |
— |
| Sodexo AB |
9,562 |
53,376 |
100.0% |
101,264 |
101,264 |
not-included |
— |
353,557 |
20,060 |
14,557 |
| Sodexo Services Asia |
— |
85,698 |
100.0% |
75,041 |
75,041 |
not-included |
27,059 |
— |
3,017 |
— |
| Sodexo SAS |
101 |
7,677 |
100.0% |
40,153 |
40,153 |
not-included |
— |
186 |
6,364 |
7,103 |
| Sodexo Inversiones SA |
11,178 |
22,279 |
100.0% |
28,041 |
28,041 |
not-included |
69,086 |
— |
(2,202) |
— |
| Sodexo Iberia SA |
3,467 |
20,700 |
100.0% |
53,656 |
53,656 |
not-included |
— |
311,627 |
6,155 |
— |
| Sodexo Entegre Hizmet Yonetimi AS |
1,720 |
— |
100.0% |
25,730 |
25,730 |
not-included |
— |
82,772 |
— |
— |
| Sodexo Global Services UK Limited |
26,748 |
84,389 |
100.0% |
24,391 |
24,391 |
not-included |
— |
— |
26,240 |
47,956 |
| Sodexo Mexico SA de CV |
5,945 |
13,574 |
100.0% |
17,434 |
17,434 |
not-included |
— |
130,587 |
5,364 |
2,585 |
| Sodexo On-Site Services Israël Ltd |
90 |
12,226 |
100.0% |
27,755 |
27,755 |
not-included |
9,691 |
94,084 |
2,863 |
— |
| Sodexo Chile SpA |
9,111 |
36,810 |
100.0% |
10,999 |
10,999 |
not-included |
41,062 |
586,362 |
8,688 |
1,128 |
| Kalyx Limited |
18 |
2,471 |
100.0% |
9,430 |
2,438 |
not-included |
— |
— |
— |
— |
| Sodexo SRL |
7,293 |
(5,601) |
100.0% |
8,872 |
1,709 |
not-included |
— |
6,117 |
— |
— |
| Sodexo Singapore Pte Ltd |
9,348 |
4,641 |
100.0% |
8,614 |
8,614 |
not-included |
— |
83,037 |
4,447 |
4,061 |
| Sofinsod Insurance Designed Activity Company |
9,618 |
3,981 |
100.0% |
9,618 |
9,618 |
not-included |
13,595 |
— |
176 |
— |
| Sodexo OY |
5,046 |
4,057 |
100.0% |
7,054 |
7,054 |
not-included |
— |
109,284 |
4,057 |
1,981 |
| Sodexo Italia SPA |
1,898 |
25,666 |
100.0% |
7,029 |
7,029 |
not-included |
— |
430,221 |
11,381 |
24,389 |
| Foreign equity investments |
| Sodexo GmbH |
308 |
307,590 |
37.4% |
38,702 |
38,702 |
not-included |
not-included |
— |
11,425 |
— |
