Registration Document - Pernod Ricard

5 Notes
136
PERNOD RICARD SA FINANCIAL STATEMENTS
to the Parent Company fi nancial statements
NOTE 10 Transactions and balances with subsidiaries
and associates and other invested entities
In euro thousand Amount concerning
Subsidiaries
Subsidiaries
and associates Other invested and associates Other invested
Item
30.06.2008 entities 30.06.2008
30.06.2009 entities 30.06.2009
Investments 8,443,722 69,521 11,311,197 56,939
Loans and advances to subsidiaries and associates 56,385 - 236,722 -
Due in one year or less 54,934 - 163,563 -
Due in more than one year 1,451 - 73,159 -
Trade receivables 91,241 - 25,548 -
Due in one year or less 47,997 - 25,548 -
Due in more than one year 43,244 - - -
Other receivables 9,578 - 2,584,015 -
Due in one year or less - - 12,083 -
Due in more than one year 9,578 - 2,571,932 -
Other debt 901,927 - 897,774 -
Due in one year or less - - 2,424 -
Due in more than 1 year and less than 5 years 901,927 - 895,350 -
Trade payables 4,808 - 2,467 -
Due in one year or less 4,808 - 2,467 -
Due in more than 1 year and less than 5 years - - - -
Other payables 871,441 17,323 2,114,005 -
Due in one year or less - 17,323 - 2,830
Due in more than 1 year and less than 5 years 871,441 - 2,114,005 -
Expenses from recurring operations 11,414 - 11,712 -
Group seconded personnel 11,225 - 11,526 -
Other Group management expenses 190 - 186 -
Operating income 62,113 - 54,701 -
Group royalties 39,313 - 35,706 -
Group management income 738 - 602 -
Transfer of Group expenses 22,062 - 18,393 -
Financial expenses 49,451 - 110,852 -
Financial income 1,087,354 - 888,119 -
Exceptional items 88,620 - 129,996 -
PERNOD RICARD
I REFERENCE DOCUMENT 2008/2009 I