Registration Document

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01 02 03 04 05 06 07 08 09 10 11 12 13 14 156 06 Consolidated information Notes to the Consolidated Financial Statements Sodexo Registration Document Fiscal 2011 % interest % voting rights P ◀ CONTENTS ▶ Principal activity Country europe Sodexo Belgium (consolidated) On-site Belgium Special Event Motivation Belgium Circles Benelux Sprl On-site Belgium 12Link Motivation Belgium Educadomo Motivation Belgium Imagor Services & Cie SNC Motivation Belgium Vivaboxes International NV Motivation Belgium Sogeres Monaco On-site Monaco Sodexo Suisse SA On-site Switzerland Sodexo Luxembourg (consolidated) On-site Luxemburg Sodexo Italia (consolidated) On-site Italy EM Fast Point 33% 33% Motivation Italy Sodexo Prehrana in Storitve d.o.o. On-site Slovenia Sodexo Oy On-site Finland EM Arandur Oy 33% 33% On-site Finland Sodexo AB On-site Sweden Sodexo Traffic Oy On-site Finland Sodexo AS On-site Norway Sodexo AS On-site Denmark Sodexo Scandinavian Holding AB On-site Sweden Sodexo España (consolidated) On-site Spain Sodexo Facilities Management SA On-site Spain Sodexo Portugal Restauracao e Servicos On-site Portugal Sodexo Services GmbH (consolidated) 94% On-site Germany Sodexo Scs GmbH (consolidated) 94% On-site Germany Gastro-Kanne 94% On-site Germany Sodexo Beteiligungsgesellschaft BV & Co KG 90% 90% On-site Germany Zehnacker GmbH (consolidated) 94% On-site Germany Ga tec 94% On-site Germany Sodexo Germany BV 90% 90% On-site Germany Sodexo GmbH 94% On-site Germany Zehnacker Solutions Austria (consolidated) 92% On-site Austria Zehnacker AG 93% On-site Switzerland Aspen SA 81% 87% On-site Poland Sodexo Romania SRL On-site Romania Sodexo Ao On-site Russia Sodexo Euroasia On-site Russia Sodexo Pass CIS Motivation Russia Sodexo Pass Motivation Services Srl 75% 75% Motivation Moldavia Czech Sodexo S.R.O. On-site Republic Czech Sodexo – Zarizeni Skolniho Stravovani Sro On-site Republic
P ◀ CONTENTS ▶ europe Consolidated information 06 Notes to the Consolidated Financial Statements % interest % voting rights Principal activity Country Sodexo S.R.O. On-site Slovakia Sodexo Magyarorszag KFT On-site Hungary Zona Vendeglato KFT On-site Hungary Sodexo Entegre Hizmet Yonetimi AS On-site Turkey Sodexo Polska On-site Poland EM Agecroft Prison Management Ltd 50% 50% On-site United Kingdom Prestige Ticketing Ltd 80% 80% On-site United Kingdom Sodexo Defence Training Services Ltd On-site United Kingdom Sodexo Services Group Ltd Holding United Kingdom EM HpC King’s College Hospital (Holdings) Ltd 25% 25% On-site United Kingdom Sodexo Ltd On-site United Kingdom Sodexo Prestige Ltd (consolidated) On-site United Kingdom Sodexo Remote Sites Scotland Ltd On-site United Kingdom Harmondsworth Detention Services 51% 51% On-site United Kingdom Kalyx Ltd On-site United Kingdom EM Catalyst Healthcare (Romford) Ltd 25% 25% On-site United Kingdom EM Catalyst Healthcare (Roehampton) Holdings Ltd 25% 25% On-site United Kingdom Tillery Valley Foods On-site United Kingdom Rugby Travel & Hospitality Ltd 80% 80% On-site United Kingdom Sodexo Defence Services On-site United Kingdom Sodexo Land Technology On-site United Kingdom Sodexo Investment Services On-site United Kingdom EM Peterborough Prison Management Ltd 33% 33% On-site United Kingdom EM Ashford Prison Services Ltd 33% 33% On-site United Kingdom Sodexo (Cyprus) Ltd On-site Cyprus Sodexo Holdings Ltd Holding United Kingdom Sodexo Education Services On-site United Kingdom Sodexo Management Services On-site United Kingdom Sodexo Healthcare Services Ltd On-site United Kingdom Sodexo Remote Sites Support Services Ltd Holding United Kingdom Sodexo Remote Sites Holdings Ltd Holding United Kingdom EM Catalyst Healthcare (Manchester) Holdings Ltd 25% 25% On-site United Kingdom Sodexo Remote Sites Europe Ltd Holding United Kingdom EM Mercia Healthcare (Holdings) Ltd 25% 25% On-site United Kingdom EM South Manchester Healthcare (Holdings) Ltd 25% 25% On-site United Kingdom EM RMPA Holdings Ltd 14% 14% On-site United Kingdom EM Pinnacle Schools (Fife) Holdings Ltd 10% 10% On-site United Kingdom EM Enterprise Civic Buildings (Holdings) Ltd 10% 10% On-site United Kingdom EM Enterprise Education Holdings Conwy Ltd 10% 10% On-site United Kingdom EM Enterprise Healthcare Holdings Ltd 10% 10% On-site United Kingdom EM ES 2005 Ltd 50% 50% On-site United Kingdom EM Addiewell Prison (Holdings) Ltd 33% 33% On-site United Kingdom EM Healthcare support (North Staffs) Holding Ltd 25% 25% On-site United Kingdom Sodexo Registration Document Fiscal 2011 157 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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P ◀ CONTENTS ▶ 2.2 Supporting L
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P ◀ CONTENTS ▶ chemical sourcin
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P ◀ CONTENTS ▶ EXAMPLES OF A BE
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P ◀ CONTENTS ▶ Titre Consolidat
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P ◀ CONTENTS ▶ 1.2 Operating pr
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P ◀ CONTENTS ▶ 2. FISCAL 2011 F
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P ◀ CONTENTS ▶ 2.2.2 Currency e
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P ◀ CONTENTS ▶ Partnership to b
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P ◀ CONTENTS ▶ 2.2.4 Motivation
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P ◀ CONTENTS ▶ Net cash used in
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P ◀ CONTENTS ▶ In the medium te
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P ◀ CONTENTS ▶ Consolidated inf
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P ◀ CONTENTS ▶ LIABILITIES AND
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P ◀ CONTENTS ▶ Companies in whi
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P ◀ CONTENTS ▶ of the date of a
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P ◀ CONTENTS ▶ ownership by the
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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 and 120: P ◀ CONTENTS ▶ 4.8 Client inves
Page 121 and 122: P ◀ CONTENTS ▶ The table below
Page 123 and 124: P ◀ CONTENTS ▶ 4.11 Financial a
Page 125 and 126: P ◀ CONTENTS ▶ 4.11.4 details o
Page 127 and 128: P ◀ CONTENTS ▶ Consolidated inf
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: P ◀ CONTENTS ▶ Africa 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
Page 171 and 172: P ◀ CONTENTS ▶ At the same time
Page 173 and 174: P ◀ CONTENTS ▶ Information Titr
Page 175 and 176: P ◀ CONTENTS ▶ 2. BALANCE SHEET
Page 177 and 178: P ◀ CONTENTS ▶ 2.1.2 Property,
Page 179 and 180: P ◀ CONTENTS ▶ 5. EXCEPTIONAL I
Page 181 and 182: P ◀ CONTENTS ▶ Information on t
Page 183 and 184: P ◀ CONTENTS ▶ 13.2 Changes in
Page 185 and 186: P ◀ CONTENTS ▶ extendable on ap
Page 187 and 188: P ◀ CONTENTS ▶ 18. RELATED PART
Page 191 and 192: P ◀ CONTENTS ▶ 26. CONSOLIDATIO
Page 193 and 194: P ◀ CONTENTS ▶ (in thousands of
Page 195 and 196: P ◀ CONTENTS ▶ III - Specific v
Page 199 and 200: P ◀ CONTENTS ▶ (in euro) employ
Page 201 and 202: P ◀ CONTENTS ▶ Titre Legal 1Inf
Page 203 and 204: P ◀ CONTENTS ▶ 1.6 Registration
Page 205 and 206: P ◀ CONTENTS ▶ Legal Informatio
Page 207 and 208: 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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Registration Document

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