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ANNUAL REPORT 2006-2007

ANNUAL REPORT 2006-2007

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ENSURING GOVERNANCE AND TRANSPARENCY SODEXO AROUND THE WORLD<br />

> Financial Information<br />

AN INDEPENDENT GROUP<br />

Sodexo is still an independent group.<br />

On August 31, <strong>2007</strong>, Sodexo had<br />

52,675 shareholders. Of these, 27,284<br />

were members of our employee stock<br />

ownership plans.<br />

Our shares are owned by:<br />

• Bellon SA ..................................36.8%<br />

• Employees ..................................0.7%<br />

• Treasury shares ..........................1.9%<br />

• French shareholders ...................24%<br />

- Individual ........................................ 4%<br />

- Institutional .................................. 20%<br />

• Non-French shareholders ..........37%<br />

NOTE BOOK<br />

HOW TO OBTAIN INFORMATION<br />

On the Sodexo website: sodexo.com<br />

Voice server<br />

(if you are calling from France – French language only):<br />

Tel.: +33 (0)8 91 67 19 66 (0.225 euro per minute)<br />

By phone or fax<br />

Investor Relations*<br />

Tel.: +33 (0)1 30 85 72 03<br />

Fax: +33 (0)1 30 85 50 88<br />

By e-mail<br />

fi nancial.communication@sodexo.com<br />

By mail<br />

Sodexo, Investor Relations*<br />

B.P. 100, 78883 Saint-Quentin-en-Yvelines Cedex, France<br />

* From April 2008, please check our new directions on page 103.<br />

INVESTOR DIARY DATES<br />

First quarter revenues January 9, 2008<br />

Annual Shareholders’ Meeting January 22, 2008<br />

Payment of dividend February 4, 2008<br />

First-half revenues April 2, 2008<br />

Interim results April 17, 2008<br />

Nine-month revenues July 2, 2008<br />

Full-year revenues October 1, 2008<br />

Full-year results November 7, 2008<br />

Annual Shareholders’ Meeting January 20, 2009<br />

These dates are purely indicative, and may be subject<br />

to change without notice. Regular updates are<br />

available on our website, sodexo.com.<br />

CONTROLLING INTERESTS AS OF AUGUST 31, <strong>2007</strong><br />

Employees<br />

Treasury<br />

shares<br />

Bernard Bellon<br />

and other members<br />

of the Bellon family<br />

1.94%<br />

13.00% 68.50%<br />

Bellon SA<br />

family holding company<br />

0.71% 60.52%<br />

36.83%<br />

Sodexo<br />

100%<br />

Sofi nsod<br />

BENEFITS OF BEING A REGISTERED<br />

SHAREHOLDER<br />

Registered shareholders do not have to pay custody fees,<br />

are automatically invited to shareholders’ meetings,<br />

and receive regular news updates about Sodexo.<br />

Our registered shareholders’ accounts are managed<br />

by Société Générale, which also acts as transfer agent<br />

for all Sodexo shares.<br />

Contacts<br />

For further information call:<br />

Société Générale Nantes (France): +33 (0)2 51 85 52 47<br />

Sodexo: +33 (0)1 30 85 72 03.<br />

or visit the Société Générale website: nominet.socgen.com<br />

PUBLICATIONS<br />

Pierre Bellon<br />

and his children<br />

Public*<br />

18.50%<br />

* Including Arnhold and S. Bleichroeder Advisers 6.24% and Caisse des Dépôts et Consignations 2.76%.<br />

This document is an English-language version of<br />

the Document de référence fi led with the Autorité<br />

des Marchés Financiers (AMF) in accordance with French<br />

stock market regulations. This French-language Document<br />

de Référence can be consulted on the AMF website<br />

(amf-france.org). It is also available, along with the<br />

English-language Reference Document, at sodexo.com.<br />

Because Sodexo is no longer listed on the New York<br />

Stock Exchange as of July 16, <strong>2007</strong>, we no longer publish<br />

an English-language Form 20-F under section 13 of<br />

the Securities Exchange Act of 1934, which had been<br />

fi led with the Securities and Exchange Commission (SEC).<br />

Nevertheless, the full text of the Forms 20-F through<br />

Fiscal <strong>2006</strong> are accessible via the EDGAR section of<br />

the SEC website (sec.gov) as will as the Sodexo website<br />

(sodexo.com).<br />

Sodexo_Annual Report <strong>2006</strong>-<strong>2007</strong><br />

97

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