Universal Registration Document - Fiscal 2024

10. Other information

10.3 Reconciliation tables

To facilitate the reading of this document, the reconciliation tables below identify:

the main headings required by Appendix 1 and Appendix 2 of the Delegated Regulation (EU) 2019/980 of March 14, 2019 supplementing Regulation (EU) 2017/1129 of June 14, 2017;
the information that constitutes the Annual Financial Report provided for under 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) ;
the information that constitutes the Management Report of the Board of Directors that includes the Governance Report as defined by the French Commercial Code;
the information that constitutes the non-financial performance declaration as defined by the French Commercial Code.

10.3.1 Universal Registration Document

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
1. Persons responsible, information from a third party, from Expert Reports and approval from competent authority	1. Persons responsible, information from a third party, from Expert Reports and approval from competent authority PAGES316
2. Statutory Auditors	2. Statutory Auditors PAGES316
3. Risk factors	3. Risk factors PAGES203-214
4. Information about Sodexo	4. Information about Sodexo PAGES297-299
5. Business overview	5. Business overview PAGES
5.1 Main activities	5.1 Main activities PAGES 10, 11
5.2 Main markets	5.2 Main markets PAGES 10, 11
5.3 Important events in the development of the business	5.3 Important events in the development of the business PAGES 16, 17
5.4 Strategy and objectives	5.4 Strategy and objectives PAGES 23-38
5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes	5.5 Risk of dependency on patents or licences, industrial, commercial of financial contracts or new manufacturing processes PAGES N/A
5.6 Competitive position	5.6 Competitive position PAGES 23-38
5.7 Investments	5.7 Investments PAGES 172
6. Organizational structure	6. Organizational structurePAGES
6.1 Brief description of the Group	6.1 Brief description of the Group PAGES 7-23
6.2 Significant subsidiaries	6.2 Significant subsidiaries PAGES 173
7. Operating and financial review	7. Operating and financial reviewPAGES
7.1 Financial condition	7.1 Financial condition PAGES 102-110
7.2 Operating results	7.2 Operating results PAGES 102-110
8. Capital resources	8. Capital resourcesPAGES
8.1 General information on the capital resources	8.1 General information on the capital resources PAGES 115, 117, 188
8.2 Sources and amounts of cash flows	8.2 Sources and amounts of cash flows PAGES 106, 116
8.3 Information on borrowing requirements and the funding structure	8.3 Information on borrowing requirements and the funding structure PAGES 106, 157-161
8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group	8.4 Restrictions on the use of capital resources having materially affected or potentially materially affecting the operations of the Group PAGES 156, 157
8.5 Anticipated sources of funds	8.5 Anticipated sources of funds PAGES N/A
9. Regulatory environment	9. Regulatory environmentPAGES214
10. Information on trends	10. Information on trends PAGES25, 108
11. Profit forecasts or estimates	11. Profit forecasts or estimates PAGESN/A
12. Administrative Management and Senior Management	12. Administrative Management and Senior Management PAGES
12.1 Information concerning members of the Board of Directors and Senior management (CEO)	12.1 Information concerning members of the Board of Directors and Senior management (CEO) PAGES 221-247
12.2 Administrative Management and Senior Management conflicts of interests	12.2 Administrative Management and Senior Management conflicts of interests PAGES 248-251
13. Compensation and benefits	13. Compensation and benefitsPAGES
13.1 Amount of compensation and benefits of Corporate Officers	13.1 Amount of compensation and benefits of Corporate Officers PAGES 261-270
13.2 Total amounts set aside or accrued to provide for pension, retirement or other benefits	13.2 Total amounts set aside or accrued to provide for pension, retirement or other benefits PAGES 132
14. Board practices	14. Board practicesPAGES
14.1 Date of expiration of current terms of office	14.1 Date of expiration of current terms of office PAGES 222
14.2 Board members’ and Senior management’s service contracts with the Group providing for benefits upon termination of such contract	14.2 Board members’ and Senior management’s service contracts with the Group providing for benefits upon termination of such contract PAGES 238
14.3 Information concerning the Group Audit Committee and the Compensation Committee	14.3 Information concerning the Group Audit Committee and the Compensation Committee PAGES 244-246
14.4 Statement of compliance with a Corporate Governance regime	14.4 Statement of compliance with a Corporate Governance regime PAGES 247
14.5 Potential material changes on the Corporate Governance	14.5 Potential material changes on the Corporate Governance PAGES 235

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