Registration Document

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Consolidated information 06
Sodexo Consolidated Financial Statements as of August 31, 2011
‡ Sodexo Consolidated Financial
Statements as of August 31, 2011
1. CONSOLIDATED INCOME STATEMENT
(in millions of euro) Notes Fiscal 2011 Fiscal 2010
Revenues 3 16,047 15,230
Cost of sales 4.1 (13,529) (12,846)
Gross profit 2,518 2,384
Sales Department costs 4.1 (242) (226)
General and administrative costs 4.1 (1,408) (1,358)
Other operating income 4.1 10 12
Other operating costs 4.1 (25) (41)
operating profit 3 853 771
Interest income 4.2 57 62
Financing costs 4.2 (204) (212)
Share of profit of companies consolidated by the equity method 3 and 4.9 15 14
Profit for the period before tax 721 635
Income tax expense 4.3 (250) (205)
Profit for the year 471 430
Of which:
Non-controlling interests 20 21
PRoFIT ATTRIBUTABLe To eQUITY HoLdeRS oF THe PAReNT 451 409
earnings per share (in euro) 4.4 2.95 2.64
diluted earnings per share (in euro) 4.4 2.94 2.63
2. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
(in millions of euro) Notes Fiscal 2011 Fiscal 2010
Profit for the year 471 430
Available for sale financial assets 4.11.3 and 4.15 0 0
Cash Flow Hedges 4.17 and 4.15 14 (3)
Actuarial gain (loss) on defined benefit pension plans and other items 4.18.1 and 4.15 36 (62)
Currency translation differences (314) 336
Share of other components of comprehensive income of companies
consolidated by the equity method, net of tax 1 (9)
Income tax related to components of other comprehensive income (15) 17
Total other comprehensive income, after tax (278) 279
Comprehensive income
Of which:
193 709
Equity holders of the parent 177 696
Non-controlling interests 16 13
Sodexo Registration Document Fiscal 2011
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