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01 02 03 04 05 06 07 08 09 10 11 12 13 14 216 09 DIVIDEND Shareholders – Financial Communication Sodexo Shares (in euro) Fiscal 2011 Fiscal 2010 Fiscal 2009 Fiscal 2008 Total payout 229,412,757 208,024,389 197,465,754 196,566,626 Dividend per share 1.46* 1.35 1.27 1.27 * Subject to approval at the Annual Shareholders’ Meeting on January 23, 2012, based on the total number of shares in the issued capital. The Board of Directors proposes that the shareholders approve the payment of a dividend of 1.46 euro per share at the Annual Shareholders’ Meeting on January 23, 2012. The dividend will be paid as of February 6, 2012, with an ex-dividend date of EARNINGS PER SHARE (1) AND DIVIDEND PER SHARE (2) Sodexo Registration Document Fiscal 2011 February 1. The date to determine the shares that shall be entitled to dividends shall be those shares held as of the close of business on February 3, 2012 (the record date). (in euro) Fiscal 2011 Fiscal 2010 Fiscal 2009 Fiscal 2008 Earnings per share 2.95 2.64 2.54 2.42 Dividend per share 1.46 1.35 1.27 1.27 (1) Based on an average number of shares (quarterly average). (2) Based on the number of shares in outstanding as of August 31 of each year. FISCAL 2011 DIVIDEND AND YIELD Dividend* 1.46 eUR Yield based on share price at August 31, 2011 2.8% * Subject to approval at the Annual Shareholders’ Meeting on January 23, 2012. P ◀ CONTENTS ▶ Dividends not claimed within 5 years of the date on which they were payable to shareholders are forfeited.
P ◀ CONTENTS ▶ ‡ Capital 1. SODEXO: AN INDEPENDENT GROUP Shareholders – Financial Communication Capital 09 Sodexo remains an independent Group. As of August 31, 2011, its share capital was held as follows: % of issued capital Bellon SA 37.7% Employees 1.1% Treasury shares 4.1% Individuals 3.2% French institutional shareholders 16.7% Non-French shareholders 37.2% SHAREHOLDERS IDENTIFIED AS OF AUGUST 31, 2011 Number of shares % of issued capital Number of voting rights* % of voting rights* Bellon SA 59,252,063 37.71% 96,688,985 47.61% First Eagle Investment Management (2) 6,245,111 3.97% 11,882,629 5.85% International Value Advisers, LLC (3) 5,045,121 3.21% 5,045,121 2.48% Employees 1,683,529 1.07% 2,546,247 1.25% Treasury shares 6,398,644 4.07% 6,398,644 3.15% Public 78,507,557 49.97% 80,523,531 39.66% ToTAL 157,132,025 100.00% 203,085,157 100.00% (1) The Company’s bylaws confer double voting rights on registered shares held by the same shareholder for at least four years. Further, pursuant to article 223-11 of the General Regulation of the Autorité des marchés financiers (AMF) the number of voting rights is calculated on the basis of all shares with voting rights, including shares for which the voting rights have been suspended temporarily, such as treasury shares. (2) Acting on behalf of funds managed by it (including First Eagle Funds, Inc.). (3) On February 22, 2011, International Value Advisers LLC, acting on behalf of its funds, notified the Company that it had increased its shareholding above 2.50% of the share capital. As of February 22, 2011, it held 3.01% of the share capital representing 2.32% of the voting rights. Sodexo Registration Document Fiscal 2011 217 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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P ◀ CONTENTS ▶ 2011. These two
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P ◀ CONTENTS ▶ Currency derivat
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P ◀ CONTENTS ▶ Amounts shown in
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P ◀ CONTENTS ▶ 4.19 Provisions
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P ◀ CONTENTS ▶ 4.21 Deferred ta
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P ◀ CONTENTS ▶ Financial assets
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P ◀ CONTENTS ▶ The expected lif
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P ◀ CONTENTS ▶ 4.26.2 Principal
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P ◀ CONTENTS ▶ 5.1.1 Analysis o
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P ◀ CONTENTS ▶ Counterparty ris
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P ◀ CONTENTS ▶ France Consolida
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P ◀ CONTENTS ▶ Africa Consolida
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P ◀ CONTENTS ▶ europe Consolida
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P ◀ CONTENTS ▶ Asia, Pacific, M
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P ◀ CONTENTS ▶ ‡ Supplemental
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Page 187 and 188: P ◀ CONTENTS ▶ 18. RELATED PART
Page 191 and 192: P ◀ CONTENTS ▶ 26. CONSOLIDATIO
Page 193 and 194: P ◀ CONTENTS ▶ (in thousands of
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Page 201 and 202: P ◀ CONTENTS ▶ Titre Legal 1Inf
Page 203 and 204: P ◀ CONTENTS ▶ 1.6 Registration
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Page 213 and 214: P ◀ CONTENTS ▶ 2.3 Publication
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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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Page 235 and 236: P ◀ CONTENTS ▶ The Audit Commit
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Page 251 and 252: P ◀ CONTENTS ▶ ‡ Compensation
Page 253 and 254: P ◀ CONTENTS ▶ SUMMARY OF COMPE
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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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