Registration Document

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01 02 03 04 05 06 07 08 09 10 11 12 13 14 164 06 Consolidated information Supplemental information 2. TWO-YEAR FINANCIAL SUMMARY Sodexo Registration Document Fiscal 2011 Fiscal 2011 Fiscal 2010 Total shareholders’ equity 2,565 2,739 Equity attributable to equity holders of the parent 2,535 2,707 Equity attributable to non-controlling interests 30 32 Borrowings (1) Non-current borrowings 2,263 2,534 Current borrowings 162 175 Cash and equivalent, net of bank overdrafts 1,425 1,468 Restricted cash and financial assets: Motivation Solutions 622 578 Net borrowings (2) (376) (656) Revenue 16,047 15,256 Operating profit 853 771 Profit for the period 471 430 Profit attributable to non-controlling interests 20 21 Profit attributable to equity holders of the parent 451 409 Average number of shares outstanding 152,961,236 154,882,488 Earnings per share (in euro) 2.95 2.64 Dividend per share (in euro) 1.35 1.27 Share price at August 31 (in euro) 51.82 45.35 Highest share price in the fiscal year (in euro) 55.96 50.21 Lowest share price in the fiscal year (in euro) 45.22 36.91 (1) Including financial instruments, excluding bank overdrafts. (2) Cash and cash equivalents + restricted cash and financial assets of the Motivation Solutions activity – borrowings. 3. EXCHANGE RATES P ◀ CONTENTS ▶ Closing exchange rate Average exchange at August 31, 2011 rate Fiscal 2011 ISo Code Countries Currency 1 euro = 1 euro = CFA Africa CFA (thousands) 0.655957 0.655957 DZD Algeria Dinar (thousands) 0.103692 0.102394 ARS Argentina Peso 6.036900 5.590917 AUD Australia Dollar 1.352900 1.362225 BRL Brazil Real 2.313500 2.285350 BGN Bulgaria Lev 1.955800 1.955800 CAD Canada Dollar 1.414100 1.376095 CLP Chile Peso (thousands) 0.674010 0.660774 CNY China Yuan 9.213300 9.128667 COP Colombia Peso (thousands) 2.574390 2.550944 CRC Costa Rica Colon (thousands) 0.737490 0.698262 CZK Czech Republic Crown (thousands) 0.024110 0.024517 DKK Denmark Crown 7.454390 7.454390
P ◀ CONTENTS ▶ ISo Code Countries Currency Consolidated information 06 Supplemental information Closing exchange rate at August 31, 2011 Average exchange rate Fiscal 2011 1 euro = 1 euro = GHS Ghana Cedi (thousands) 2.185300 2.035553 GNF Guinea Guinea Franc (thousands) 9.858310 8.729624 HKD Hong Kong Dollar 11.262200 10.809377 HUF Hungary Forint (thousands) 0.272000 0.272204 INR India Rupee (thousands) 0.066570 0.062616 IDR Indonesia Rupiah (thousands) 12.325630 12.215180 ISK Iceland Crown 0.290000 0.290000 ILS Israel Shekel 5.139000 4.948945 JPY Japan Yen (thousands) 0.110550 0.113180 KZT Kazakhstan Tenge (thousands) 0.212250 0.202288 KRW Korea Won (thousands) 1.539310 1.540189 KWD Kuwait Dinar 0.393800 0.385211 LBP Lebanon Pound (thousands) 2.186030 2.084885 LYD Libya Dinar 1.740000 1.702367 MGA Madagascar Ariary (thousands) 2.839450 2.777669 MYR Malaysia Ringgit 4.292100 4.239183 MAD Morocco Dirham 11.318500 11.241762 MXN Mexico Peso 18.019200 16.846960 MDL Moldavia Leu 16.374000 16.379719 NZD New Zealand Dollar 1.692900 1.778141 NGN Nigeria Naira (thousands) 0.218820 0.208346 NOK Norway Crown 7.739500 7.871166 OMR Oman Rial 0.557000 0.531516 PAB Panama Balboa 1.448700 1.382352 PEN Peru Sol 3.933200 3.851433 PHP Philippines Peso 61.040000 60.392772 PLN Poland Zloty 4.148100 3.988876 QAR Qatar Rial 5.273300 5.031750 RON Romania Leu 4.232100 4.218908 RUB Russia Ruble (thousands) 0.041785 0.040665 SAR Saudi Arabia Rial 5.401500 5.199360 SGD Singapore Dollar 1.737900 1.761587 ZAR South Africa Rand 10.179900 9.603092 SEK Sweden Crown 9.164000 9.043040 CHF Switzerland Swiss Franc 1.167000 1.264740 TZS Tanzania Shilling (thousands) 2.326900 2.059710 THB Thailand Baht 43.263000 42.121035 TND Tunisia Dinar 1.963000 1.937964 TRY Turkey New Lira 2.487900 2.164343 AED United Arab Emirates Dirham 5.289100 5.084928 GBP United Kingdom Pound 0.885600 0.867914 USD United States Dollar 1.445000 1.389623 UYU Uruguay Peso 27.077700 26.898588 VEF Venezuela Bolivar (thousands) 0.013569 0.013569 Sodexo Registration Document Fiscal 2011 165 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
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P ◀ CONTENTS ▶ If benefits unde
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P ◀ CONTENTS ▶ 2.22.3 Income ta
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P ◀ CONTENTS ▶ Fiscal 2010 (in
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P ◀ CONTENTS ▶ 4.2 Finance inco
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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
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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
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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: P ◀ CONTENTS ▶ ‡ Supplemental
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
Page 209 and 210: P ◀ CONTENTS ▶ 2.5.2 Internatio
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Page 213 and 214: P ◀ CONTENTS ▶ 2.3 Publication
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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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