Registration Document

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4.11 Financial assets
4.11.1 Non-current financial assets
Consolidated information 06
Notes to the Consolidated Financial Statements
(in millions of euro) August 31, 2011 August 31, 2010
Available-for-sale financial assets
Investments in non‑consolidated companies
Cost 38 38
Impairment (1) (1)
Carrying amount 37 37
Loans and receivables
Receivables from investees
Cost 46 49
Impairment (1) (1)
Carrying amount 45 48
Loans and deposits
Cost 33 74
Impairment 0 (17)
Carrying amount 33 57
Financial assets at fair value through profit and loss
other financial assets at fair value
ToTAL NoN-CURReNT FINANCIAL ASSeTS 115 142
Cost 117 161
Impairment (2) (19)
Carrying amount 115 142
Principal unconsolidated equity investments
The Group holds an 18.50% interest in Bellon SA,
the parent company of Sodexo SA, carried at a value
of 32.4 million euro. This available-for-sale financial
asset is an investment in a company that does not have
a quoted market price on an active market, and whose
value cannot be reliably measured. In addition, this
investment is not a liquid instrument. Consequently,
it is carried at cost. Any eventual decrease in the value
of the Bellon SA shares would be recognized as an
impairment.
Sodexo Registration Document Fiscal 2011
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