Registration Document - Pernod Ricard

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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
Balance sheet For the financial years ending 30 June 2008 and 30 June 2009 Assets PERNOD RICARD SA FINANCIAL STATEMENTS 5 Balance sheet Net value Gross value Depreciation, amortisation Net value In euro thousand 30.06.2008 30.06.2009 & provisions 30.06.2009 Notes Intangible assets 33,748 41,010 (7,101) 33,909 2 Legal goodwill, brands and software 33,748 41,010 (7,101) 33,909 Property, plant and equipment 4,619 11,050 (6,865) 4,185 Land 948 948 - 948 Buildings 872 2,117 (1,280) 837 Machinery & equipment 4 62 (50) 12 Other 2,794 7,923 (5,535) 2,388 Financial assets 8,489,496 11,622,958 (137,572) 11,485,386 3 Investments 8,362,383 11,368,136 (132,208) 11,235,928 3 Loans and advances to subsidiaries and associates 56,385 236,722 - 236,722 3 & 4 Loans 18 16 - 16 3 & 4 Guarantee deposits 1,369 1,383 - 1,383 3 & 4 Treasury shares 69,340 16,701 (5,364) 11,337 3 & 4 TOTAL FIXED ASSETS 8,527,863 11,675,017 (151,538) 11,523,480 Advances and supplier prepayments 361 1,559 - 1,559 4 Receivables 97,291 30,580 (66) 30,514 4 Trade receivables 90,711 25,549 (66) 25,483 Other 6,580 5,031 - 5,031 Other receivables 44,883 2,639,563 (9,120) 2,630,443 4 Marketable securities 8,624 54,939 (7,269) 47,670 5 Cash 786 2,189 - 2,189 TOTAL CURRENT ASSETS 151,945 2,728,830 (16,455) 2,712,375 Prepaid expenses 56,359 12,856 - 12,856 6 Bond redemption premiums 2,247 3,206 - 3,206 6 Currency t ranslation adjustment – Asset 19,181 350,229 - 350,229 6 TOTAL PREPAID EXPENSES AND DEFERRED CHARGES 77,786 366,291 - 366,291 TOTAL ASSETS 8,757,594 14,770,139 (167,993) 14,602,146 I REFERENCE DOCUMENT 2008/2009 I PERNOD RICARD 125
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Reference Document 2008/2009
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Reference Document 2008/2009 This r
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1 PRESENTATION OF THE PERNOD RICARD
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2003 saw the Group re-enter the CAC
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The Company’s General Management
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Four sites were sold in 2008/2009:
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Environmental management The Group
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Ricard cemented this commitment by
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2 CORPORATE GOVERNANCE AND INTERNAL
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CORPORATE GOVERNANCE AND INTERNAL C
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Member’s first name and surname o
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Mr. Pierre Pringuet 59 years old, F
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Philip Morris Companies Inc. until
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◆ ◆ ◆ CORPORATE GOVERNANCE AN
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◆ ◆ ◆ CORPORATE GOVERNANCE AN
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◆ ◆ ◆ ◆ ◆ CORPORATE GOVER
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Statutory Auditors’ Report Report
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Risk factors 60 Risks in connection
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Analysis of business activity and r
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TOTAL MANAGEMENT REPORT 3 Analysis
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Cash and capital Reconciliation of
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Human resources Number of employees
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Directors’ compensation Compensat
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Mr. Patrick Ricard, Chairman of the
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In June 2007, the Committee decided
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Accordingly, Pernod Ricard’s E xe
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HISTORY OF ALLOCATIONS OF STOCK OPT
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Employee profit-sharing plans All e
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MANAGEMENT REPORT 3 Human resources
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Moreover, the Group may find itself
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Cubaexport’s application for rene
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Risks for consumers The Group has n
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Coverage Type of insurance Cover an
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Factoring agreement On 15 December
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Stolichnaya On 15 November 2000, Al
Page 75 and 76: 4 ANNUAL CONSOLIDATED FINANCIAL STA
Page 77 and 78: ANNUAL CONSOLIDATED FINANCIAL STATE
Page 79 and 80: Shareholders’ equity ANNUAL CONSO
Page 81 and 82: Annual c onsolidated cash flow stat
Page 83 and 84: ◆ f amendment to IAS 39 (Eligible
Page 85 and 86: Brands recognised in the context of
Page 87 and 88: 16.2 Investment-related l oans and
Page 89 and 90: 23. Earnings per share Basic and di
Page 91 and 92: 30.06.2008 In euro million Income s
Page 93 and 94: NOTE 8 Corporate income tax Analysi
Page 95 and 96: NOTE 10 Expenses by nature ANNUAL C
Page 97 and 98: Within the V&S acquisition, some ne
Page 101 and 102: At 30 June 2009, there was no reaso
Page 103 and 104: Changes in provisions for pensions
Page 109 and 110: The fair value of the debt is deter
Page 111 and 112: Classification of hedges and use of
Page 113 and 114: NOTE 23 Share-based payments Stock
Page 117 and 118: 3. In August 2006, the same competi
Page 119 and 120: Incorporated bodies Countries ANNUA
Page 121 and 122: Incorporated bodies Countries ANNUA
Page 123 and 124: I REFERENCE DOCUMENT 2008/2009 I PE
Page 125: Statutory Auditors’ R eport on th
Page 129 and 130: Cash flow statement For the financi
Page 131 and 132: Finally, income tax generated a gai
Page 133 and 134: the vesting period of the beneficia
Page 135 and 136: NOTE 4 Maturity of receivables and
Page 137 and 138: NOTE 9 Provisions PERNOD RICARD SA
Page 139 and 140: NOTE 11 Deferred income and adjustm
Page 141 and 142: PERNOD RICARD SA FINANCIAL STATEMEN
Page 143 and 144: EUR interest rate hedge Maturity PE
Page 145 and 146: In euro thousand Share capital Shar
Page 147 and 148: Dividends distributed during the la
Page 149 and 150: PERNOD RICARD SA FINANCIAL STATEMEN
Page 151 and 152: Directors concerned: ◆ Mr. Patric
Page 153 and 154: Directors concerned: ◆ Mr. Patric
Page 155 and 156: I REFERENCE DOCUMENT 2008/2009 I PE
Page 157 and 158: Statutory Auditors’ Report on the
Page 159 and 160: COMBINED (ORDINARY AND EXTRAORDINAR
Page 165 and 166: Thirteenth resolution COMBINED (ORD
Page 169 and 170: Nineteenth resolution COMBINED (ORD
Page 173 and 174: f f f f f f f COMBINED (ORDINARY AN
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COMBINED (ORDINARY AND EXTRAORDINAR
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COMBINED (ORDINARY AND EXTRAORDINAR
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7 ABOUT THE COMPANY AND ITS SHARE C
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Entitlement to dividends - Entitlem
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Powers of the Board of Directors Un
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ABOUT THE COMPANY AND ITS SHARE CAP
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GENERAL AUTHORISATIONS Type of secu
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ABOUT THE COMPANY AND ITS SHARE CAP
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Breakdown of share capital and voti
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Stock options exercised by Director
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Treasury share repurchase programme
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List of information published durin
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List of information published durin
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8 ADDITIONAL INFORMATION ON THE REF
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Reconciliation table Reference Docu
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ADDITIONAL INFORMATION ON THE REFER
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Annual financial report ADDITIONAL
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Registration Document - Pernod Ricard

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