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01 02 03 04 05 06 07 08 09 10 11 12 13 14 180 07 Information on the Issuer Notes to the Individual Company Financial Statements 11. MARKETABLE SECURITIES (in thousands of euro) Sodexo Registration Document Fiscal 2011 Gross value August 31, 2011 Net value August 31, 2011 Net value August 31, 2010 Treasury shares 318,181 317,873 161,681 ToTAL 318,181 317,873 161,681 12. TREASURY SHARES MOVEMENTS IN TREASURY SHARES DURING THE FISCAL YEAR (in thousands of euro) Marketable securities other financial assets Number of shares held September 1, 2010 3,548,679 Acquisitions 3,983,626 Disposals 1,143,248 (1) August 31, 2011 Gross value of shares held 6,389,057 September 1, 2010 161,681 Acquisitions 211,537 Disposals 55,038 (1) August 31, 2011 318,181 (1) Disposals of marketable securities resulted from the exercise of stock options granted to employees in prior years. 13. SHAREHOLDERS’ EQUITY 13.1 Issued capital P ◀ CONTENTS ▶ As of August 31, 2011, common stock totaled 628,528,100 euro and comprised 157,132,025 shares, including 45,953,132 carrying double voting rights.
P ◀ CONTENTS ▶ 13.2 Changes in shareholders’ equity (in thousands of euro) Information on the Issuer 07 Notes to the Individual Company Financial Statements Shareholders’ equity at end of previous fiscal year 2,786,964 Dividends approved by Annual Shareholders’ Meeting and paid (212,128) Dividends on treasury shares 4,104 Net income for the fiscal year 301,668 Restricted provisions 3,070 SHAReHoLdeRS’ eQUITY AT eNd oF FISCAL YeAR 2,883,678 Sodexo is in compliance with article L.225-210 of the French Commercial Code because in addition to 14. AMOUNT AND MATURITY OF LIABILITIES the legal reserve, it has other reserves at least equal to the value of treasury shares held. other liabilities (in thousands of euro) Gross amount Less than 1 year 1 to 5 years More than 5 years Bond issues Bank overdrafts 1,421,801 41,801 1,380,000 Borrowings from related companies 35,711 35,711 Other borrowings 874,724 67,600 343,457 463,667 Sub-total: borrowings 2,332,236 145,112 1,723,457 463,667 Accounts payable (1) 26,721 26,721 Other liabilities 583,806 569,501 14,305 ToTAL 2,942,763 741,334 1,737,762 463,667 (1) Only those accounts payable comprising accrued expenses are included in this line. There are no bills of exchange included in payables. Accounts payable by amount and due date (in thousands of euro) Total < 30 days 31 – 44 days 45 – 75 days 76 – 90 days > 90 days Non-Group suppliers (2) 13,197 5,293 46 79 7,779 Group suppliers 9,132 9,132 ToTAL 22,329 14,425 46 79 7,779 (2) Amounts in this line item represent non-Group supplier liabilities including those related to fixed and intangible assets. Sodexo Registration Document Fiscal 2011 181 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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P ◀ CONTENTS ▶ 4.11 Financial a
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P ◀ CONTENTS ▶ 4.11.4 details o
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P ◀ CONTENTS ▶ For borrowings o
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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 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 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
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Page 187 and 188: P ◀ CONTENTS ▶ 18. RELATED PART
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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 197 and 198: P ◀ CONTENTS ▶ Information on t
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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Page 221 and 222: P ◀ CONTENTS ▶ 3. STOCK MARKET
Page 223 and 224: P ◀ CONTENTS ▶ Titre Corporate
Page 225 and 226: P ◀ CONTENTS ▶ 1.1 Composition
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Page 231 and 232: 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 ▶ 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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