Registration Document
Registration Document
Registration Document
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P ◀ CONTENTS ▶<br />
2. BALANCE SHEET<br />
ASSETS<br />
Information on the Issuer 07<br />
Sodexo SA Individual Company Financial Statements<br />
(in thousands of euro) Note August 31, 2011 August 31, 2010<br />
Fixed and intangible assets, net<br />
Intangible assets 7 12,508 12,214<br />
Property, plant and equipment 7 4,848 7,447<br />
Financial investments 7 5,170,548 5,053,387<br />
ToTAL FIxed ANd INTANGIBLe ASSeTS 7 5,187,904 5,073,048<br />
Current and other assets<br />
Accounts receivable 9 79,754 74,755<br />
Prepaid expenses, other receivables and other assets 9 66,837 109,538<br />
Marketable securities 11 317,873 161,681<br />
Cash 260,979 19,195<br />
ToTAL CURReNT ANd oTHeR ASSeTS 725,443 365,169<br />
ToTAL ASSeTS 5,913,347 5,438,217<br />
LIABILITIES AND EQUITY<br />
(in thousands of euro) Note August 31, 2011 August 31, 2010<br />
Shareholders’ equity<br />
Common stock 628,528 628,528<br />
Additional paid in capital 1,108,954 1,108,954<br />
Reserves and retained earnings 1,136,162 1,042,518<br />
ReSTRICTed PRoVISIoNS 10,034 6,964<br />
Total shareholders’ equity 13 2,883,678 2,786,964<br />
Provisions for contingencies and losses 10 86,906 86,752<br />
Liabilities<br />
Borrowings 14 2,332,236 2,336,498<br />
Accounts payable 26,721 17,883<br />
Other liabilities 583,806 210,120<br />
ToTAL LIABILITIeS 3,029,669 2,651,253<br />
ToTAL LIABILITIeS ANd eQUITY 5,913, 347 5,438,217<br />
Sodexo <strong>Registration</strong> <strong>Document</strong> Fiscal 2011<br />
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