SODEXHO ALLIANCE ANNUAL REPORT 2005-2006

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The same vision worldwide Together for the future Daily Life Governance and transparency Sodexho in the world Financial Highlights 2005-2006 In accordance with European legislation, the consolidated accounts for Fiscal 2006 have been prepared on the basis of IFRS (International Financial Reporting Standards). Only Fiscal 2005 accounts have been restated for comparison. 05-06 04-05 605 million euro Operating profi t OPERATING PROFIT 605 EUR millions 741 USD millions* 450 EUR millions 573 USD millions* * Calculated at the average exchange rate for each year; for Fiscal 2006 1 euro = 1.225 U.S. dollars. Operating profi t for 2005-2006 totalled 605 million euro, including: • a gain of 21 million euro on the sale of Spirit Cruises, a U.S. based harbor and river cruise business; • a favorable impact of 7 million euro on the resolution of the U.S. litigation, for which 62 million euro had been provided in Fiscal 2005. 10 05-06 04-05 323 million euro Group net income GROUP NET INCOME 323 EUR millions 395 USD millions* 212 EUR millions 270 USD millions* * Calculated at the average exchange rate for each year; for Fiscal 2006 1 euro = 1.225 U.S. dollars. Group net income was 323 million euro, an increase of 51.8% over prior year, or 47.3% at constant exchange rates.
05-06 04-05 151 million euro Dividends paid DIVIDENDS PAID 151 EUR millions* 194 USD millions** 119 EUR millions 145 USD millions** * Subject to approval by the Annual Meeting of the Shareholders on January 30, 2007. ** Calculated at the closing exchange rate for each year; for Fiscal 2006 1 euro = 1.285 U.S. dollars. The Board of Directors will recommend to the shareholders a dividend per share of 0.95 euro, an increase of 27% over the prior year. 11 05-06 04-05 05-06 04-05 NET DEBT AS A PERCENTAGE OF SHAREHOLDERS’EQUITY (Including minority interests) Sodexho Alliance / Annual report 2005-2006 33% 21% Net debt* was 451 million euro as of August 31, 2006, a decrease of 234 million euro from prior year. * Debt net of cash and fi nancial assets related to the Service Vouchers and Cards activity less overdrafts. 05-06 04-05 NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES EARNINGS PER SHARE (in euro) 488 EUR millions 598 USD millions* 677 EUR millions 862 USD millions* * Calculated at the average exchange rate for each year; for Fiscal 2006 1 euro = 1.225 U.S. dollars. In Fiscal 2006 operating cash fl ow totalled 488 million euro including payments related to the resolution of the U.S. litigation. 2.07 1.36 Earnings per share increased in Fiscal 2006 by 51.7% and at constant exchange rate by 47.2%.
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Page 3 and 4: expert in Quality of Life services
Page 5 and 6: for the Group Foodservices Staff re
Page 7 and 8: 5 Sodexho Alliance / Annual report
Page 11: 28,300 sites 05-06 04-05 03-04 02-0
Page 15 and 16: Our ambition to double our revenue
Page 17 and 18: Committee As of September 1, 2006 8
Page 21 and 22: Our core values They are the bedroc
Page 23 and 24: The Group’s commitments Global Su
Page 25 and 26: CUSTOMERS Balance and health As a m
Page 27 and 28: A RICH BLEND OF CULTURES Born and r
Page 29 and 30: STOP Hunger 2005-2006 Argentina, Au
Page 34: Experience Sodexho Anniversaries, b
Page 38: Experience Sodexho Tranquilidad * A
Page 42 and 43: The same vision worldwide Together
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FOOD AND FACILITIES MANAGEMENT SERV
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The same vision worldwide Together
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SODEXHO ALLIANCE ANNUAL REPORT 2005-2006

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