Registration Document - Pernod Ricard
Registration Document - Pernod Ricard
Registration Document - Pernod Ricard
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NOTE 11 Deferred income and adjustment accounts<br />
NOTE 12 Accrued income and expenses<br />
Accrued income<br />
PERNOD RICARD SA FINANCIAL STATEMENTS 5<br />
Notes to the Parent Company fi nancial statements<br />
In euro thousand At 01.07.2008 Increases Decreases At 30.06.2009<br />
Deferred income (1) 55,536 - (47,048) 8,488<br />
Currency translation adjustment – Liabilities (2) 13,169 276,497 (13,169) 276,497<br />
TOTAL 68,705 276,497 (60,217) 284,985<br />
(1) The reduction in deferred income is due to changes in the 2008 sale and repurchase agreements item regarding stock options.<br />
(2) The €276 million liability arising from translation adjustments at 30 June 2009 is mainly due to the restatement of assets and liabilities at the closing EUR/USD exchange<br />
rate on 30 June 2009.<br />
In euro thousand Amount<br />
Amount of accrued income in the following balance sheet items<br />
Loans and advances to subsidiaries and associates 163,563<br />
Other financial assets -<br />
Trade receivables 284<br />
Other receivables 6,160<br />
Cash 280<br />
TOTAL 170,287<br />
Accrued expenses<br />
In euro thousand Amount<br />
Amount of accrued expenses in the following balance sheet items<br />
Bank debt 39,863<br />
Other financial debt -<br />
Trade and other operating payables 37,900<br />
Other payables 3,093<br />
TOTAL 80,856<br />
I REFERENCE DOCUMENT 2008/2009 I PERNOD RICARD 137
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