<strong>01</strong> <strong>02</strong> <strong>03</strong> <strong>04</strong> <strong>05</strong> <strong>06</strong> <strong>07</strong> <strong>08</strong> <strong>09</strong> <strong>10</strong> <strong>11</strong> <strong>12</strong> <strong>13</strong> <strong>14</strong> 190 <strong>07</strong> Information on the Issuer Notes to the Individual Company Financial Statements 28. LIST OF SUBSIDIARIES AND OTHER EQUITY INVESTMENTS (in thousands of euro) Capital other shareholders’ equity Sodexo Registration Document Fiscal 2<strong>01</strong>1 Percentage interest in capital Book value of investment Loans and advances granted, gross net net P ◀ CONTENTS ▶ Guarantees given Revenues for most recent fiscal year Net income for most recent fiscal year dividends received during the fiscal year detailed information French subsidiaries Score Groupe Sodexo Pass <strong>10</strong>,<strong>06</strong>9 67,1<strong>02</strong> <strong>10</strong>0.00% <strong>14</strong>8,455 <strong>14</strong>8,455 284 International 157,780 190,470 93.46% <strong>14</strong>7,458 <strong>14</strong>7,458 91,666 69,<strong>04</strong>8 46,818 Holding Sogeres 6,<strong>09</strong>8 26,494 <strong>10</strong>0.00% <strong>10</strong>4,7<strong>02</strong> <strong>10</strong>4,7<strong>02</strong> 3,180 Sofinsod 21,283 71,<strong>10</strong>7 <strong>10</strong>0.00% 72,460 72,460 20,885 9,363 Sodexo Grande Chine 38,262 (42,845) 99.86% 38,2<strong>07</strong> 2,677 (9,799) Sodexo Amecaa 31,7<strong>12</strong> 24,937 <strong>10</strong>0.00% 31,400 31,400 3,460 (4,923) Sodexo Entreprises Gardner Merchant 17,<strong>03</strong>0 18,874 95.93% 20,569 20,569 554,882 <strong>11</strong>,297 6,841 Groupe SA 34,330 (26,3<strong>04</strong>) <strong>10</strong>0.00% <strong>12</strong>,348 <strong>12</strong>,348 8<strong>12</strong> SFRS 1,899 260 86.20% 9,649 9,649 2,<strong>14</strong>0 224,897 24 Sodexo Afrique 5,780 (6,4<strong>07</strong>) 99.80% 8,750 2,250 4,<strong>13</strong>8 231 (2,<strong>14</strong>7) Ouest Catering 516 4,176 <strong>10</strong>0.00% 7,900 7,900 <strong>13</strong>1 3,754 3,274 ONE SAS 7,225 (9,360) <strong>10</strong>0.00% 7,225 7,225 (2,432) Sodexo IS & T 6,500 (6,232) <strong>10</strong>0.00% 6,500 6,500 (3,253) French equity investments Sogeres Foreign subsidiaries 1,986 9,966 37.<strong>04</strong>% 72,567 72,567 448,470 7,6<strong>09</strong> 1,877 Sodexo, Inc. 3 1,262,724 <strong>10</strong>0.00% 2,9<strong>13</strong>,299 2,9<strong>13</strong>,299 <strong>14</strong>0,549 5,556,876 <strong>11</strong>2,767 <strong>13</strong>2,<strong>09</strong>7 Sodexo Holdings Ltd 353,2<strong>07</strong> 262,777 <strong>10</strong>0.00% 751,<strong>02</strong>8 751,<strong>02</strong>8 2,823 37,<strong>01</strong>8 46,235 Sodexo BV & Co. KG Sodexo Food Solutions 192,722 7,9<strong>04</strong> 89.62% 177,7<strong>12</strong> 177,7<strong>12</strong> 5,8<strong>09</strong> 3,000 India Private Limited Sodexo Scandinavian 751 97,380 <strong>10</strong>0.00% 97,730 97,730 5,258 76,770 (1,459) Holding AB 57,835 <strong>12</strong>,<strong>02</strong>1 <strong>10</strong>0.00% 86,<strong>08</strong>9 86,<strong>08</strong>9 8,184 918 Sodexo Rose Compagnie Financière 32,941 215 <strong>10</strong>0.00% 80,753 74,884 (15) Aurore International 58,<strong>01</strong>0 165,215 <strong>10</strong>0.00% 68,918 68,918 7,495 Sodexo Awards <strong>14</strong> 5,181 <strong>10</strong>0.00% 45,684 5,318 Sodexo Australia 35,3<strong>06</strong> (24,725) <strong>10</strong>0.00% 36,378 36,378 6,579 75,736 2,3<strong>02</strong> Sodexo Belgium 4,300 8,479 73.74% 26,887 26,887 275,<strong>14</strong>7 7,365 4,<strong>03</strong>7 Sodexo España Sodexo Venues 3,467 <strong>12</strong>,0<strong>09</strong> 98.86% 26,8<strong>05</strong> 26,8<strong>05</strong> 163,441 3,3<strong>02</strong> 2,652 Australia 22,697 (16,331) <strong>10</strong>0.00% 21,729 4,873 Sodexo Chile <strong>12</strong>,876 <strong>12</strong>,791 99.61% <strong>10</strong>,9<strong>11</strong> <strong>10</strong>,9<strong>11</strong> 1,1<strong>02</strong> 238,684 1,846 5,496 Kalyx Ltd 17 35,659 <strong>10</strong>0.00% 9,430 9,430 <strong>10</strong>4,224 1<strong>10</strong>,<strong>12</strong>4 <strong>14</strong>,938
P ◀ CONTENTS ▶ (in thousands of euro) Capital other shareholders’ equity Percentage interest in capital Information on the Issuer <strong>07</strong> Notes to the Individual Company Financial Statements Book value of investment Loans and advances granted, gross net net Guarantees given Revenues for most recent fiscal year Net income for most recent fiscal year Sodexo Mexico 8,481 (3,999) <strong>10</strong>0.00% 8,673 8,673 27,731 (1,<strong>09</strong>0) Sodexo India Private 5,340 (9<strong>02</strong>) <strong>10</strong>0.00% 7,344 7,344 (2) Sodexo Italia 1,898 33,170 <strong>10</strong>0.00% 7,<strong>02</strong>9 7,<strong>02</strong>9 422,189 <strong>12</strong>,678 Sodexo Argentina 1,342 (<strong>12</strong>5) 99.39% 6,832 6,832 4,740 58,<strong>14</strong>5 2,196 dividends received during the fiscal year Foreign equity investments Sodexo Gmbh Aggregate information Other French 3<strong>08</strong> 3<strong>08</strong>,262 37.37% 38,7<strong>02</strong> 38,7<strong>02</strong> 7,666 subsidiaries Other foreign 19,484 15,466 518,994 16,375 subsidiaries Other French equity 50,<strong>13</strong>9 35,647 6,965 487,577 18,939 investments Other foreign equity 375 9 84 investments 4,<strong>07</strong>6 4,<strong>07</strong>6 3,562 2,538 ToTAL 5,184,196 5,<strong>06</strong>0,200 98,631 1,293,329 299,626 Sodexo Registration Document Fiscal 2<strong>01</strong>1 191 <strong>01</strong> <strong>02</strong> <strong>03</strong> <strong>04</strong> <strong>05</strong> <strong>06</strong> <strong>07</strong> <strong>08</strong> <strong>09</strong> <strong>10</strong> <strong>11</strong> <strong>12</strong> <strong>13</strong> <strong>14</strong>