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01 02 03 04 05 06 07 08 09 10 11 12 13 14 92 06 Consolidated information Sodexo Consolidated Financial Statements as of August 31, 2011 4. CONSOLIDATED CASH FLOW STATEMENT (in millions of euro) Notes Fiscal 2011 Fiscal 2010 operating activities operating profit elimination of non-cash and non-operating items 853 771 Depreciation and amortization 244 240 Provisions (9) 19 Losses/(gains) on disposal and other 15 9 Dividends received from associates 13 9 Change in working capital from operating activities 100 257 Change in inventories 4.12 (32) (12) Change in accounts receivable (235) (177) Change in trade and other payables 261 201 Change in vouchers payable 170 233 Change in financial assets related to the Motivation Solutions activity (64) 12 Interest paid (144) (141) Interest received 14 28 Income tax paid (239) (186) NeT CASH PRoVIded BY oPeRATING ACTIVITIeS Investing activities 847 1,006 Acquisitions of property, plant & equipment and intangible assets (242) (236) Disposals of property, plant & equipment and intangible assets 22 26 Change in client investments 4.8 (22) (19) Change in financial assets 12 (23) Acquisitions of subsidiaries (2) (23) Dispositions of subsidiaries 3 NeT CASH USed IN INVeSTING ACTIVITIeS Financing activities (232) (272) Dividends paid to parent company shareholders Dividends paid to non-controlling shareholders 4.15 (208) (197) of consolidated companies (21) (18) Purchases of treasury shares (212) (114) Disposition of treasury shares 51 24 Increase/(Reduction) of capital 2 Acquisition of non-controlling interests Disposition of equity investments without loss of control (3) (2) Proceeds from borrowings 429 321 Repayment of borrowings (610) (393) NeT CASH USed IN FINANCING ACTIVITIeS (572) (379) CHANGe IN NeT CASH ANd CASH eQUIVALeNTS 42 355 Net effect of exchange rates and other effects on cash (86) (49) Net cash and cash equivalents at beginning of period 1,468 1,162 NeT CASH ANd CASH eQUIVALeNTS AT eNd oF PeRIod 4.14 1,424 1,468 Sodexo Registration Document Fiscal 2011 P ◀ CONTENTS ▶
P ◀ CONTENTS ▶ Consolidated information 06 Sodexo Consolidated Financial Statements as of August 31, 2011 5. STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY (in millions of euro) Shares outstanding Share capital Share Treasury premium shares Reserves and comprehensive income Notes 4.15 4.15 4.15 Translation adjustments Total shareholders’ equity Attributable to holders of the parent Noncontrolling interests Total Shareholders’ equity as of August 31, 2009 Comprehensive 157,132,025 628 1,109 (143) 1,156 (471) 2,279 37 2,316 income Other comprehensive 409 409 21 430 income, net of tax Comprehensive (57) 344 287 (8) 279 income 352 344 696 13 709 Dividends paid (197) (197) (18) (215) Treasury shares Share-based payment (86) (86) (86) cost (net of income tax) 11 11 11 Other Shareholders’ equity 4 4 4 as of August 31, 2010 Comprehensive 157,132,025 628 1,109 (229) 1,326 (127) 2,707 32 2,739 income Other comprehensive 451 451 20 471 income, net of tax Comprehensive 36 (310) (274) (4) (278) income 487 (310) 177 16 193 Dividends paid Increase (208) (208) (20) (228) in share capital Reduction in share capital 1 1 Treasury shares Share-based payment (162) (162) (162) (net of income tax) 19 19 19 Other Shareholders’ equity 2 2 1 3 as of August 31, 2011 157,132,025 628 1,109 (391) 1,626 (437) 2,535 30 2,565 Sodexo Registration Document Fiscal 2011 93 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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Page 45 and 46: P ◀ CONTENTS ▶ Quality of Life
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Page 71 and 72: P ◀ CONTENTS ▶ chemical sourcin
Page 73 and 74: P ◀ CONTENTS ▶ EXAMPLES OF A BE
Page 75 and 76: P ◀ CONTENTS ▶ Titre Consolidat
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Page 79 and 80: P ◀ CONTENTS ▶ 2. FISCAL 2011 F
Page 81 and 82: P ◀ CONTENTS ▶ 2.2.2 Currency e
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Page 85 and 86: P ◀ CONTENTS ▶ 2.2.4 Motivation
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Page 91 and 92: P ◀ CONTENTS ▶ Consolidated inf
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Page 109 and 110: P ◀ CONTENTS ▶ 2.22.3 Income ta
Page 111 and 112: P ◀ CONTENTS ▶ Fiscal 2010 (in
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Page 117 and 118: P ◀ CONTENTS ▶ (in millions of
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Page 121 and 122: P ◀ CONTENTS ▶ The table below
Page 123 and 124: P ◀ CONTENTS ▶ 4.11 Financial a
Page 125 and 126: P ◀ CONTENTS ▶ 4.11.4 details o
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Page 131 and 132: P ◀ CONTENTS ▶ 2011. These two
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P ◀ CONTENTS ▶ The expected lif
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P ◀ CONTENTS ▶ Consolidated inf
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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 ▶ Consolidated inf
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P ◀ CONTENTS ▶ ‡ Supplemental
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P ◀ CONTENTS ▶ ISo Code Countri
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P ◀ CONTENTS ▶ Growth in the Mo
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P ◀ CONTENTS ▶ At the same time
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P ◀ CONTENTS ▶ Information Titr
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P ◀ CONTENTS ▶ 2. BALANCE SHEET
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P ◀ CONTENTS ▶ 2.1.2 Property,
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P ◀ CONTENTS ▶ 5. EXCEPTIONAL I
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P ◀ CONTENTS ▶ Information on t
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P ◀ CONTENTS ▶ 13.2 Changes in
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P ◀ CONTENTS ▶ extendable on ap
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P ◀ CONTENTS ▶ 18. RELATED PART
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P ◀ CONTENTS ▶ 26. CONSOLIDATIO
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P ◀ CONTENTS ▶ (in thousands of
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P ◀ CONTENTS ▶ III - Specific v
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P ◀ CONTENTS ▶ (in euro) employ
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P ◀ CONTENTS ▶ Titre Legal 1Inf
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P ◀ CONTENTS ▶ 1.6 Registration
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P ◀ CONTENTS ▶ Legal Informatio
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P ◀ CONTENTS ▶ 2.4.2 Share owne
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P ◀ CONTENTS ▶ 2.5.2 Internatio
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P ◀ CONTENTS ▶ Shareholders - T
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P ◀ CONTENTS ▶ 2.3 Publication
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P ◀ CONTENTS ▶ 8. BENEFITS OF B
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P ◀ CONTENTS ▶ ADJUSTED SODEXO
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P ◀ CONTENTS ▶ ‡ Capital 1. S
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P ◀ CONTENTS ▶ 3. STOCK MARKET
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P ◀ CONTENTS ▶ Titre Corporate
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P ◀ CONTENTS ▶ 1.1 Composition
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P ◀ CONTENTS ▶ • Board Member
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P ◀ CONTENTS ▶ Other positions
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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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