Registration Document
Registration Document
Registration Document
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Consolidated information<br />
Notes to the Consolidated Financial Statements<br />
4.11.2 Current financial assets<br />
Current (in millions of euro) August 31, 2011 August 31, 2010<br />
Available-for-sale financial assets<br />
Restricted cash and other financial assets: Motivation Solutions activity<br />
Cost<br />
Impairment<br />
622 578<br />
Carrying amount<br />
Loans and receivables<br />
Loans and deposits<br />
622 578<br />
Cost 10 6<br />
Impairment (1)<br />
Carrying amount 9 6<br />
ToTAL CURReNT FINANCIAL ASSeTS 631 584<br />
Cost 632 584<br />
Impairment (1)<br />
Carrying amount 631 584<br />
Restricted cash, included in “Restricted cash and<br />
financial assets: Motivation Solutions activity”,<br />
amounts to 389 million euro. The main components<br />
of this figure are funds set aside to comply with<br />
regulations governing the issuance of service vouchers<br />
4.11.3 Changes in current and non-current financial assets<br />
(Carrying value in millions of euro)<br />
August<br />
31, 2010<br />
Sodexo <strong>Registration</strong> <strong>Document</strong> Fiscal 2011<br />
Increase/<br />
(decrease)<br />
during the<br />
period Impairment<br />
in France (236 million euro), India (70 million euro),<br />
and Romania (30 million euro); guarantee funds for<br />
affiliates in Mexico (4 million euro); and contractual<br />
guarantees given to public-sector clients in Venezuela<br />
(19 million euro).<br />
Change in<br />
scope of<br />
consolidation<br />
Change<br />
in fair<br />
value<br />
Translation<br />
adjustment<br />
and other<br />
items<br />
August<br />
31, 2011<br />
Available-for-sale financial assets 615 64 (20) 659<br />
Loans and deposits<br />
Financial assets at fair value<br />
through profit and loss<br />
112 (20) 2 (7) 87<br />
ToTAL 727 44 2 0 (27) 746<br />
(Carrying value in millions of euro)<br />
August<br />
31, 2009<br />
Increase/<br />
(decrease)<br />
during the<br />
period Impairment<br />
Change in<br />
scope of<br />
consolidation<br />
P ◀ CONTENTS ▶<br />
Change<br />
in fair<br />
value<br />
Translation<br />
adjustment<br />
and other<br />
items<br />
August<br />
31, 2010<br />
Available-for-sale financial assets 636 (12) (9) 615<br />
Loans and deposits<br />
Financial assets at fair value<br />
93 27 (15) 7 112<br />
through profit and loss 0 0<br />
ToTAL 729 15 (15) (2) 727<br />
Changes in fair value of available-for-sale financial assets were recognized in other comprehensive income<br />
during Fiscal 2010 and Fiscal 2011 and the amounts were negligible.
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