Registration Document

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Reconciliation table
‡ Reconciliation table
To facilitate the reading of this document, the
reconciliation table below identifies:
• the main headings required by Appendix I of
European Regulation 809/2004. Disclosures not
applicable to Sodexo are marked “N/A”;
• the information that constitutes the Annual
Financial Report provided for under articles
Sodexo Registration Document Fiscal 2011
P ◀ CONTENTS ▶
L.451-1-2 of the Monetary and Financial Code
and 222-3 of the General Regulation of the AMF
(Autorité des Marchés Financiers);
• the disclosures constituting the Management
Report of the Board of Directors defined by the
French Commercial Code.
In accordance with Appendix I of european Regulation no.809/2004 Pages
1. Person responsible for the Registration document 294
2. Statutory auditors 267, 295
3. Selected financial information 164
4. Risk factors
5. General information on the issuer
166-170
5.1. History 6
5.2. Investments
6. overview of business
145, 166
6.1. Main activities 13-49, 77-84
6.2. Main markets 13-49, 77-84
6.3. Exceptional events N/A
6.4. Dependency risk 167
6.5. Competitive position
7. organization chart
14-15, 23-49, 167
7.1. Brief description of the Group 146-147, 172-191, 208
7.2. Significant subsidiaries 151-160, 190-191, 208
8. Tangible fixed assets 113-114
9. Financial position and operating profit analysis
10. Cash and capital
74-87
10.1. General information on the capital 93, 125-126
10.2. Sources and amounts of cash flow 84-85, 92
10.3. Information on borrowing conditions and on the structure of financing
10.4. Restrictions on capital utilizations having materially affected
126-131
or potentially materially affecting the operations of the Company 122, 129
10.5. Expected sources of financing N/A
11. Research and development, patent and licenses N/A
12. Information on trends 86-87
13. Profit forecast or estimate N/A