Registration Document

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01 02 03 04 05 06 07 08 09 10 11 12 13 14 118 06 (in millions of euro) Consolidated information Notes to the Consolidated Financial Statements August 31, 2009 Profit/ Positive amounts Negative amounts Sodexo Registration Document Fiscal 2011 (loss) for the period dividend paid for the period Changes in scope of consolidation other movements (1) Translation adjustment August 31, 2010 Positive amounts Doyon Universal Services 13.9 0.9 (0.6) 1.8 16.0 BAS 6.3 1.4 (1.9) 1.4 7.2 NANA 10.7 1.1 (1.4) 0.6 1.4 12.4 SERCO Sodexo Defense Services Catalyst Healthcare (Manchester) 4.0 3.2 1.0 8.2 Holdings Ltd 4.3 1.4 (2.1) 0.3 3.9 Negative amounts Groupe Crèche Attitude Agecroft Prison 13.7 13.7 Management Ltd Catalyst Healthcare (Roehampton) (2.5) (0.2) (2.7) Holdings Ltd Ashford Prison Services (2.9) 0.2 (2.2) (0.3) (5.2) Holdings Ltd HpC King’s College (2.1) 0.1 (1.4) (0.2) (3.6) Hospital (Holdings) Ltd Addiewell Prison (2.1) (0.1) (0.1) (2.3) (Holdings) Ltd (2.0) 0.4 (2.2) (0.2) (4.0) Enterprise Healthcare Ltd (0.9) (0.1) (0.3) (1.3) Peterborough Prison Mgt (1.9) 0.3 (0.2) (1.9) (0.2) (3.9) Other 8.3 (0.1) 5.6 (3.0) (0.2) (1.3) 0.1 9.9 (0.5) ToTAL 47.5 (14.5) 14.4 (9.2) 13.5 (8.7) 4.8 71.3 (23.5) (1) Including fair value of derivative financial instrument hedges (note 4.17). P ◀ CONTENTS ▶
P ◀ CONTENTS ▶ The table below provides key financial data for Sodexo’s principal associates (in millions of euro, based on financial statements adjusted for the (in millions of euro) Consolidated information 06 Notes to the Consolidated Financial Statements purposes of consolidation by Sodexo; figures are for the associate as a whole, rather than Sodexo’s percentage interest): Country of operations % interest assets Liabilities equity Revenue Profit/ (loss) for the period RMPA Holdings Ltd* UK 14% 670 673 (3) 30 (6) Catalyst Healthcare (Manchester) Holdings Ltd* UK 25% 539 524 14 40 (1) Healthcare Support (North Staffs) Holdings Ltd* UK 25% 430 424 6 94 1 Catalyst Healthcare (Romford) Holdings Ltd* UK 25% 330 331 (1) 45 (2) BAS (Chili)* Chile 33.33% 131 107 23 29 9 Addiewell Prison (Holdings) Ltd* UK 33.33% 128 139 (10) 25 2 HpC King’s College Hospital (Holdings) Ltd* UK 25% 116 127 (11) 22 (2) Catalyst Healthcare (Roehampton) Holdings Ltd* UK 25% 108 128 (20) 11 1 Peterborough Prison Management Holdings Ltd* UK 33.33% 107 117 (10) 30 1 South Manchester Healthcare (Holdings) Ltd* UK 25% 103 94 9 26 5 Mercia Healthcare (Holdings) Ltd* UK 25% 97 94 3 14 3 Ashford Prison Services Holdings Ltd* UK 33.33% 78 87 (9) 26 1 Enterprise Healthcare Holdings Ltd* UK 10% 57 69 (12) 16 1 Serco Sodexo Defence Services PTY Australia 50% 55 35 19 195 10 Pinnacle Schools (Fife) Holdings Ltd* UK 10% 50 48 3 4 1 NANA (Sodexo, Inc.) USA 43.6% 49 23 26 139 4 Agecroft Prison Management Ltd* UK 50% 49 54 (5) 40 (0) * Project companies established in connection with Public-Private Partnership (PPP) contracts (see note 2.3.2). Sodexo Registration Document Fiscal 2011 119 01 02 03 04 05 06 07 08 09 10 11 12 13 14
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Fiscal 2011 Registration Document
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Registration Document Fiscal 2011 T
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P ◀ CONTENTS ▶ Message from Mic
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P ◀ CONTENTS ▶ History 01 01 Ou
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P ◀ CONTENTS ▶ The Fundamental
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P ◀ CONTENTS ▶ OUR MISSION Our
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P ◀ CONTENTS ▶ ‡ Our ambition
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P ◀ CONTENTS ▶ Titre Our Group
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P ◀ CONTENTS ▶ SODEXO HAS THREE
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P ◀ CONTENTS ▶ OUR AWARDS Sodex
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P ◀ CONTENTS ▶ 2. EMPLOYEES AND
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P ◀ CONTENTS ▶ DIVIDENDS PAID O
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P ◀ CONTENTS ▶ Titre Quality 1
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P ◀ CONTENTS ▶ Quality of Life
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P ◀ CONTENTS ▶ diverse data sou
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P ◀ CONTENTS ▶ commitments unde
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P ◀ CONTENTS ▶ The high economi
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P ◀ CONTENTS ▶ Democratic Repub
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P ◀ CONTENTS ▶ 5.3 Achievements
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P ◀ CONTENTS ▶ 6.2 Market trend
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P ◀ CONTENTS ▶ 8. EDUCATION 21.
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P ◀ CONTENTS ▶ Liceo Franco Arg
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P ◀ CONTENTS ▶ Quality of Life
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P ◀ CONTENTS ▶ themselves, enha
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P ◀ CONTENTS ▶ 4. PUBLIC BENEFI
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P ◀ CONTENTS ▶ Development of n
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P ◀ CONTENTS ▶ Economic and Soc
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P ◀ CONTENTS ▶ On the strength
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P ◀ CONTENTS ▶ The proportion o
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P ◀ CONTENTS ▶ Non-site manager
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P ◀ CONTENTS ▶ 2.2.8 Social and
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P ◀ CONTENTS ▶ 3. EMPLOYMENT IN
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P ◀ CONTENTS ▶ The Better Tomor
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P ◀ CONTENTS ▶ 2. WE DO The Bet
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Page 71 and 72: P ◀ CONTENTS ▶ chemical sourcin
Page 73 and 74: P ◀ CONTENTS ▶ EXAMPLES OF A BE
Page 75 and 76: P ◀ CONTENTS ▶ Titre Consolidat
Page 77 and 78: P ◀ CONTENTS ▶ 1.2 Operating pr
Page 79 and 80: P ◀ CONTENTS ▶ 2. FISCAL 2011 F
Page 81 and 82: P ◀ CONTENTS ▶ 2.2.2 Currency e
Page 83 and 84: P ◀ CONTENTS ▶ Partnership to b
Page 85 and 86: P ◀ CONTENTS ▶ 2.2.4 Motivation
Page 87 and 88: P ◀ CONTENTS ▶ Net cash used in
Page 89 and 90: P ◀ CONTENTS ▶ In the medium te
Page 91 and 92: P ◀ CONTENTS ▶ Consolidated inf
Page 93 and 94: P ◀ CONTENTS ▶ LIABILITIES AND
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Page 101 and 102: P ◀ CONTENTS ▶ of the date of a
Page 103 and 104: P ◀ CONTENTS ▶ ownership by the
Page 105 and 106: P ◀ CONTENTS ▶ tested for impai
Page 107 and 108: P ◀ CONTENTS ▶ If benefits unde
Page 109 and 110: P ◀ CONTENTS ▶ 2.22.3 Income ta
Page 111 and 112: P ◀ CONTENTS ▶ Fiscal 2010 (in
Page 113 and 114: P ◀ CONTENTS ▶ 4.2 Finance inco
Page 115 and 116: P ◀ CONTENTS ▶ 4.5 Property, pl
Page 117 and 118: P ◀ CONTENTS ▶ (in millions of
Page 119: P ◀ CONTENTS ▶ 4.8 Client inves
Page 123 and 124: P ◀ CONTENTS ▶ 4.11 Financial a
Page 125 and 126: P ◀ CONTENTS ▶ 4.11.4 details o
Page 129 and 130: P ◀ CONTENTS ▶ For borrowings o
Page 131 and 132: P ◀ CONTENTS ▶ 2011. These two
Page 133 and 134: P ◀ CONTENTS ▶ Currency derivat
Page 135 and 136: P ◀ CONTENTS ▶ Amounts shown in
Page 139 and 140: P ◀ CONTENTS ▶ 4.19 Provisions
Page 141 and 142: P ◀ CONTENTS ▶ 4.21 Deferred ta
Page 143 and 144: P ◀ CONTENTS ▶ Financial assets
Page 145 and 146: P ◀ CONTENTS ▶ The expected lif
Page 149 and 150: P ◀ CONTENTS ▶ 4.26.2 Principal
Page 151 and 152: P ◀ CONTENTS ▶ 5.1.1 Analysis o
Page 153 and 154: P ◀ CONTENTS ▶ Counterparty ris
Page 155 and 156: P ◀ CONTENTS ▶ France Consolida
Page 157 and 158: P ◀ CONTENTS ▶ Africa Consolida
Page 159 and 160: P ◀ CONTENTS ▶ europe Consolida
Page 161 and 162: P ◀ CONTENTS ▶ Asia, Pacific, M
Page 165 and 166: P ◀ CONTENTS ▶ ‡ Supplemental
Page 167 and 168: P ◀ CONTENTS ▶ ISo Code Countri
Page 169 and 170: P ◀ CONTENTS ▶ Growth in the Mo
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P ◀ CONTENTS ▶ At the same time
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P ◀ CONTENTS ▶ Information Titr
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P ◀ CONTENTS ▶ 2. BALANCE SHEET
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P ◀ CONTENTS ▶ 2.1.2 Property,
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P ◀ CONTENTS ▶ 5. EXCEPTIONAL I
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P ◀ CONTENTS ▶ Information on t
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P ◀ CONTENTS ▶ 13.2 Changes in
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P ◀ CONTENTS ▶ extendable on ap
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P ◀ CONTENTS ▶ 18. RELATED PART
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P ◀ CONTENTS ▶ 26. CONSOLIDATIO
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P ◀ CONTENTS ▶ (in thousands of
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P ◀ CONTENTS ▶ III - Specific v
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P ◀ CONTENTS ▶ (in euro) employ
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P ◀ CONTENTS ▶ Titre Legal 1Inf
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P ◀ CONTENTS ▶ 1.6 Registration
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P ◀ CONTENTS ▶ Legal Informatio
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P ◀ CONTENTS ▶ 2.4.2 Share owne
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P ◀ CONTENTS ▶ 2.5.2 Internatio
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P ◀ CONTENTS ▶ Shareholders - T
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P ◀ CONTENTS ▶ 2.3 Publication
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P ◀ CONTENTS ▶ 8. BENEFITS OF B
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P ◀ CONTENTS ▶ ADJUSTED SODEXO
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P ◀ CONTENTS ▶ ‡ Capital 1. S
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P ◀ CONTENTS ▶ 3. STOCK MARKET
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P ◀ CONTENTS ▶ Titre Corporate
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P ◀ CONTENTS ▶ 1.1 Composition
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P ◀ CONTENTS ▶ • Board Member
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P ◀ CONTENTS ▶ Other positions
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P ◀ CONTENTS ▶ Peter Thompson B
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P ◀ CONTENTS ▶ 2.3 Mission of t
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P ◀ CONTENTS ▶ The Audit Commit
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P ◀ CONTENTS ▶ Board has begun
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P ◀ CONTENTS ▶ 3.2 Group Polici
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P ◀ CONTENTS ▶ 3.2.5 Informatio
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P ◀ CONTENTS ▶ Executive Commit
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P ◀ CONTENTS ▶ 3.8.1 The risk i
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P ◀ CONTENTS ▶ Corporate Govern
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P ◀ CONTENTS ▶ Corporate Govern
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P ◀ CONTENTS ▶ ‡ Compensation
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P ◀ CONTENTS ▶ SUMMARY OF COMPE
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P ◀ CONTENTS ▶ 2. COMPENSATION
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P ◀ CONTENTS ▶ Total compensati
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P ◀ CONTENTS ▶ expiration date
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P ◀ CONTENTS ▶ exercise price (
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P ◀ CONTENTS ▶ Name date of Boa
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P ◀ CONTENTS ▶ ‡ Audit fees (
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P ◀ CONTENTS ▶ Combined Annual
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P ◀ CONTENTS ▶ It is therefore
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P ◀ CONTENTS ▶ trading sessions
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P ◀ CONTENTS ▶ Combined annual
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P ◀ CONTENTS ▶ Titre Glossary 1
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P ◀ CONTENTS ▶ Intensity risk R
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P ◀ CONTENTS ▶ P ◀ CONTENTS
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P ◀ CONTENTS ▶ Responsibility f
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P ◀ CONTENTS ▶ Titre Reconcilia
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P ◀ CONTENTS ▶ Reconciliation t
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PEFC/10-31-1190 FCBA/08-00860A Publ
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