NOTE 27. LIST OF SUBSIDIARIES AND OTHER EQUITY INVESTMENTS
| (in thousands of euros) |
CAPITAL |
OTHER SHAREHOLDERS’ EQUITY |
PERCENTAGE INTEREST IN CAPITAL |
CARRYING AMOUNT OF INVESTMENT |
LOANS AND ADVANCES GRANTED, NET |
GUARANTEES GIVEN |
REVENUES FOR MOST RECENT FISCAL YEAR |
NET PROFIT FOR MOST RECENT FISCAL YEAR |
DIVIDENDS RECEIVED DURING THE FISCAL YEAR |
| GROSS |
NET |
| Detailed information French subsidiaries |
|
|
|
|
|
|
|
|
|
|
| Sodexo Entreprises SAS |
51,697 |
(54,941) |
100.0% |
224,674 |
224,674 |
|
184,500 |
646,974 |
(11,013) |
— |
| Sogeres SAS |
2,153 |
6,221 |
92.3% |
132,717 |
132,717 |
|
— |
530,929 |
8,602 |
— |
| Sodexo GC |
20,095 |
11,217 |
100.0% |
77,218 |
77,218 |
|
— |
— |
(346) |
— |
| SEVPTE |
16,799 |
23,934 |
100.0% |
51,619 |
51,619 |
|
— |
41,063 |
10,645 |
— |
| ETIN |
36,030 |
4,208 |
100.0% |
22,213 |
22,213 |
|
370,000 |
— |
622 |
1,000 |
|
Société Française de Restauration et Services SAS |
30,236 |
(48,974) |
100.0% |
107,139 |
107,139 |
|
— |
252,750 |
(2,331) |
— |
| Sodexo En France |
1,041 |
(2,624) |
100.0% |
12,040 |
12,040 |
|
6,000 |
701 |
919 |
— |
| Sodexo Sports & Loisirs SAS |
10,144 |
(37,465) |
100.0% |
18,610 |
18,610 |
|
39,345 |
189,078 |
(4,036) |
— |
| Foodcheri |
293 |
(11,524) |
100.0% |
65,677 |
20,409 |
|
200 |
22,066 |
(4,135) |
— |
| Lenôtre SAS |
2,606 |
(44,700) |
100.0% |
136,767 |
1,517 |
|
— |
51,849 |
(15,929) |
— |
| Sodexo Afrique SARL |
8 |
7 |
100.0% |
16,945 |
90 |
|
— |
— |
(10) |
— |
| Sodexo Ventures France |
4,139 |
306 |
100.0% |
32,425 |
4,800 |
|
— |
— |
(5) |
— |
| Entegra Europe France |
9,753 |
234 |
100.0% |
11,700 |
11,700 |
|
— |
4,421 |
234 |
— |
| French equity investments |
|
|
|
|
|
|
|
|
|
|
| The Grandir Group S.A.S |
4,595 |
421,464 |
19.0% |
93,380 |
93,380 |
|
|
552,758 |
(74,598) |
— |
| Foreign subsidiaries |
|
|
|
|
|
|
|
|
|
|
| Sodexo Inc. |
32,107 |
1,576,631 |
100.0% |
2,120,843 |
2,120,843 |
|
2,017,520 |
9,690,346 |
293,510 |
305,246 |
| Sodexo Canada LTD |
10,604 |
57,481 |
100.0% |
338,164 |
338,164 |
|
18,714 |
389,029 |
7,847 |
51,800 |
| Sodexo Finance Designated Activity Company |
379,830 |
454,824 |
100.0% |
807,830 |
807,830 |
|
3,675,000 |
— |
24,493 |
16,500 |
| Sodexo Holdings Ltd |
437,987 |
(11,434) |
100.0% |
555,305 |
555,305 |
|
— |
— |
59,806 |
53,876 |
| Sodexo Do Brasil Comercial SA |
86,591 |
251,990 |
100.0% |
446,825 |
446,825 |
|
— |
961,391 |
54,597 |
5,647 |
| Sodexo Belgium SA |
34,400 |
15,137 |
99.9% |
97,062 |
97,062 |
|
5,070 |
409,381 |
11,347 |
— |
| Sodexo Beteiligungs B.V & CO. KG |
194 |
165,951 |
100.0% |
225,455 |
225,455 |
|
— |
32 |
(650) |
— |
| Sodexo Food Solutions India Private Limited |
22,055 |
— |
100.0% |
144,628 |
144,628 |
|
— |
392,870 |
7,320 |
— |
| Sodexo Australia Pty Ltd |
153,241 |
(118,214) |
100.0% |
179,477 |
179,477 |
|
2,939 |
25,862 |
(12,075) |
— |
| Sodexo Nederland B.V. |
45 |
59,712 |
100.0% |
137,585 |
137,585 |
|
— |
207,840 |
2,568 |
537 |
| Novae Restauration SA |
267 |
16,319 |
100.0% |
112,045 |
112,045 |
|
— |
140,236 |
2,772 |
— |
| Sodexo Scandinavian Holding AB |
9,805 |
47,045 |
100.0% |
101,264 |
101,264 |
|
— |
357,343 |
9,228 |
16,378 |
| Sodexo Services ASIA |
88,340 |
(3,751) |
100.0% |
75,040 |
75,040 |
|
— |
— |
3,697 |
705 |
| Sodexo SAS |
98 |
9,591 |
100.0% |
44,319 |
44,319 |
|
— |
174,252 |
5,448 |
3,472 |
| Sodexo Inversiones SA |
10,005 |
24,821 |
100.0% |
28,041 |
28,041 |
|
58,637 |
— |
5,257 |
— |
| Sodexo Iberia SA |
3,467 |
28,821 |
100.0% |
53,656 |
53,656 |
|
— |
311,769 |
8,121 |
— |
| Sodexo Entegre Hizmet Yonetimi AS |
1,354 |
2,562 |
100.0% |
25,730 |
25,730 |
|
— |
95,147 |
3,012 |
— |
| Sodexo Global Services UK Limited |
25,958 |
67,880 |
100.0% |
24,391 |
24,391 |
|
— |
— |
20,788 |
37,652 |
| Sodexo Mexico SA De CV |
5,935 |
14,915 |
100.0% |
17,434 |
17,434 |
|
— |
99,964 |
3,625 |
2,283 |
| Sodexo One Site Services Israël Ltd |
93 |
13,120 |
100.0% |
27,755 |
27,755 |
|
— |
107,020 |
3,652 |
3,431 |
| Sodexo Chile SPA |
8,154 |
30,613 |
100.0% |
10,999 |
10,999 |
|
33,947 |
589,304 |
(1,083) |
1,448 |
| Kalyx Limited |
17 |
2,398 |
100.0% |
9,430 |
2,438 |
|
— |
— |
— |
— |
| Sodexo SRL |
7,293 |
(5,601) |
100.0% |
8,872 |
6,303 |
|
— |
6,968 |
255 |
— |
| Sodexo Singapore Ltd |
9,008 |
2,130 |
100.0% |
8,614 |
8,614 |
|
— |
80,659 |
2,008 |
4,536 |
| Sofinsod Insurance DAC |
9,618 |
4,749 |
100.0% |
9,618 |
9,618 |
|
14,800 |
— |
768 |
— |
| Sodexo Oy |
5,046 |
4,323 |
100.0% |
7,054 |
7,054 |
|
— |
101,826 |
4,323 |
4,256 |
| Sodexo Italia SPA |
1,898 |
23,852 |
100.0% |
7,029 |
7,029 |
|
— |
429,812 |
9,574 |
11,388 |
| Foreign equity investments |
|
|
|
|
|
|
|
|
|
|
| Sodexo GmbH |
308 |
307,858 |
37.4% |
38,702 |
38,702 |
|
— |
— |
14,491 |
— |
| Mentor Technical Group Corporation |
3 |
49,698 |
45.0 % |
18,423 |
18,423 |
|
— |
66,873 |
3,377 |
1,000 |
| Socat LLC |
567 |
956 |
49.0% |
11,372 |
1,492 |
|
— |
19,750 |
552 |
0 |
| Aggregate information |
|
|
|
|
|
|
|
|
|
|
| Other French subsidiaries |
|
|
|
20,973 |
19,237 |
|
9,035 |
|
|
14,178 |
| Other foreign subsidiaries |
|
|
|
37,236 |
27,909 |
|
9,437 |
|
|
23,273 |
| Other French equity investments |
|
|
|
599 |
499 |
|
— |
|
|
|
| Other foreign equity investments |
|
|
|
1,508 |
771 |
— |
— |
|
|
|
| TOTAL |
|
|
|
6,756,403 |
6,500,064 |
— |
5,785,717 |
|
|
558,102 |
