Registration Document - Pernod Ricard

5 Income
124
PERNOD RICARD SA FINANCIAL STATEMENTS
statement
Income statement
For the financial years ending 30 June 2008 and 30 June 2009
In euro thousand 30.06.2008 30.06.2009
Royalties 39,313 35,706
Other income 23,230 19,239
Reversals of financial provisions and expense transfer 2,413 7,668
TOTAL OPERATING INCOME 64,956 62,613
External services (73,201) (71,563)
Duties and taxes (5,164) (3,995)
Personnel expenses (33,537) (33,733)
Depreciation, amortisation and provision charges (9,254) (6,823)
Other expenses (592) (692)
TOTAL OPERATING EXPENSES (121,749) (116,806)
Operating profit (loss) (56,793) (54,193)
Income from investments 1,052,768 654,058
Other interest and related income 155,509 233,583
Reversals of financial provisions and expense transfer 4,785 62,062
Translation gains 229,559 505,812
TOTAL FINANCIAL INCOME 1,442,621 1,455,515
Provision charges (40,948) (78,740)
Interest and related expenses (289,403) (489,328)
Currency t ranslation losses (228,153) (620,124)
TOTAL FINANCIAL EXPENSES (558,503) (1,188,192)
Interest (expense) income 884,118 267,323
Profit before tax and exceptional items 827,325 213,130
Exceptional items 98,272 (28,083)
Net profit/loss before income tax 925,597 185,047
Corporate income tax (16) 121,508
PROFIT FOR THE FINANCIAL YEAR 925,581 306,555
PERNOD RICARD
I REFERENCE DOCUMENT 2008/2009 I