Registration Document

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01 02 03 04 05 06 07 08 09 10 11 12 13 14 172 07 Information on the Issuer Sodexo SA Individual Company Financial Statements ‡ Sodexo SA Individual Company Financial Statements 1. INCOME STATEMENT (in thousands of euro) Note Fiscal 2011 Fiscal 2010 Revenues 3 80,470 70,915 Other income 209,796 203,362 Purchases (1,015) (1,257) Employee costs (42,254) (34,319) Other external charges (120,805) (108,319) Taxes other than income taxes (5,014) (8,065) Depreciation, amortization and increase in provisions (5,154) (4,637) operating profit 116,023 117,680 Financial income/(expense), net 4 190,686 147,019 Exceptional income/(expense), net 5 (20,040) (25,218) Profit sharing (62) (167) Income taxes 6 15,061 22,268 Net income 301,668 261,582 Sodexo Registration Document Fiscal 2011 P ◀ CONTENTS ▶
P ◀ CONTENTS ▶ 2. BALANCE SHEET ASSETS Information on the Issuer 07 Sodexo SA Individual Company Financial Statements (in thousands of euro) Note August 31, 2011 August 31, 2010 Fixed and intangible assets, net Intangible assets 7 12,508 12,214 Property, plant and equipment 7 4,848 7,447 Financial investments 7 5,170,548 5,053,387 ToTAL FIxed ANd INTANGIBLe ASSeTS 7 5,187,904 5,073,048 Current and other assets Accounts receivable 9 79,754 74,755 Prepaid expenses, other receivables and other assets 9 66,837 109,538 Marketable securities 11 317,873 161,681 Cash 260,979 19,195 ToTAL CURReNT ANd oTHeR ASSeTS 725,443 365,169 ToTAL ASSeTS 5,913,347 5,438,217 LIABILITIES AND EQUITY (in thousands of euro) Note August 31, 2011 August 31, 2010 Shareholders’ equity Common stock 628,528 628,528 Additional paid in capital 1,108,954 1,108,954 Reserves and retained earnings 1,136,162 1,042,518 ReSTRICTed PRoVISIoNS 10,034 6,964 Total shareholders’ equity 13 2,883,678 2,786,964 Provisions for contingencies and losses 10 86,906 86,752 Liabilities Borrowings 14 2,332,236 2,336,498 Accounts payable 26,721 17,883 Other liabilities 583,806 210,120 ToTAL LIABILITIeS 3,029,669 2,651,253 ToTAL LIABILITIeS ANd eQUITY 5,913, 347 5,438,217 Sodexo Registration Document Fiscal 2011 173 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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P ◀ CONTENTS ▶ 4.5 Property, pl
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P ◀ CONTENTS ▶ (in millions of
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P ◀ CONTENTS ▶ 4.8 Client inves
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P ◀ CONTENTS ▶ The table below
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Page 125 and 126: P ◀ CONTENTS ▶ 4.11.4 details o
Page 127 and 128: P ◀ CONTENTS ▶ Consolidated inf
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Page 131 and 132: P ◀ CONTENTS ▶ 2011. These two
Page 133 and 134: P ◀ CONTENTS ▶ Currency derivat
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Page 139 and 140: P ◀ CONTENTS ▶ 4.19 Provisions
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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 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
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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
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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
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Page 213 and 214: P ◀ CONTENTS ▶ 2.3 Publication
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Page 217 and 218: P ◀ CONTENTS ▶ ADJUSTED SODEXO
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Page 221 and 222: P ◀ CONTENTS ▶ 3. STOCK MARKET
Page 223 and 224: 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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