Registration Document - Pernod Ricard

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5 Earnings 144 PERNOD RICARD SA FINANCIAL STATEMENTS over the last fi ve fi nancial years Earnings over the last five financial years 18 months 12 months 12 months 12 months 12 months In euro Financial position at year-end 30.06.2005 30.06.2006 30.06.2007 30.06.2008 30.06.2009 Share capital 218,500,651 291,590,460 339,796,825 340,508,610 400,892,831 Number of shares outstanding 70,484,081 94,061,439 109,611,879 219,682,974 258,640,536 Number of convertible bonds in issue 4,567,614 - - - - Number of bonus shares granted on 16 January 2007 (dividend rights from 1 July 2006) - - 18,216,022 - - Number of shares created by the capital increase of 14 May 2009 Operating results - - - - 38,786,220 Sales (excluding taxes and duties) - - - - - Profit before taxes, amortisation, depreciation and allowances to provisions 156,137,583 44,133,821 535,110,760 607,470,960 192,726,443 Income tax 18,099,330 9,892,059 56,025,892 (16,011) 121,507,245 Profit after taxes, amortisation, depreciation and allowances to provisions 177,706,014 56,193,656 597,492,981 925,580,853 306,554,754 Dividends distributed (1) Earnings per share 242,355,167 224,734,720 276,221,935 289,981,526 - Profit after taxes, but before amortisation, depreciation and allowances to provisions 2.47 0.57 5.39 2.77 1.21 Profit after taxes, amortisation, depreciation and allowances to provisions 2.52 0.60 5.45 4.21 1.19 Dividend paid per share (1) Personnel 3.22 2.52 2.52 1.32 - Number of employees 126 130 144 144 152 Total payroll 28,807,092 19,867,333 19,846,894 21,087,707 19,641,524 Employee related benefits paid during the year 9,277,720 7,090,238 10,658,374 12,449,559 14,091,743 (1) The amount of dividends for 2009 will be known with certainty after the vote to be held at the Shareholders’ Meeting of 2 November 2009 (dividends for the financial year from 1 July 2008 to 30 June 2009). PERNOD RICARD I REFERENCE DOCUMENT 2008/2009 I
Dividends distributed during the last five years PERNOD RICARD SA FINANCIAL STATEMENTS 5 Dividends distributed during the last fi ve years Year In euro Payment date Amount Total dividend for the year 2004/2005 11.01.2005 0.98 - 07.06.2005 1.16 - 17.11.2005 1.08 3.22 2005/2006 05.07.2006 1.12 - 15.11.2006 1.40 2.52 2006/2007 04.07.2007 1.26 - 14.11.2007 1.26 2.52 2007/2008 03.07.2008 0.63 - 18.11.2008 0.69 1.32 2008/2009 08.07.2009 (1) 0.50 (2) (1) Holders of the new shares created by the capital increase of 14 May 2009 received the interim dividend of €0.50 net paid in July 2009. (2) An interim dividend in respect of 2008/2009 was paid on 8 July 2009. The balance of the dividend will be decided by shareholders at the Shareholders’ Meeting of 2 November 2009 called to approve the financial statements for the year ended 30 June 2009. I REFERENCE DOCUMENT 2008/2009 I PERNOD RICARD 145
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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
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4 ANNUAL CONSOLIDATED FINANCIAL STA
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ANNUAL CONSOLIDATED FINANCIAL STATE
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Shareholders’ equity ANNUAL CONSO
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Annual c onsolidated cash flow stat
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◆ f amendment to IAS 39 (Eligible
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Brands recognised in the context of
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16.2 Investment-related l oans and
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23. Earnings per share Basic and di
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30.06.2008 In euro million Income s
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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 99 and 100: ANNUAL CONSOLIDATED FINANCIAL STATE
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 and 126: Statutory Auditors’ R eport on th
Page 127 and 128: Balance sheet For the financial yea
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: In euro thousand Share capital Shar
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
Page 181 and 182: 7 ABOUT THE COMPANY AND ITS SHARE C
Page 183 and 184: Entitlement to dividends - Entitlem
Page 185 and 186: Powers of the Board of Directors Un
Page 187 and 188: ABOUT THE COMPANY AND ITS SHARE CAP
Page 189 and 190: GENERAL AUTHORISATIONS Type of secu
Page 191 and 192: ABOUT THE COMPANY AND ITS SHARE CAP
Page 193 and 194: Breakdown of share capital and voti
Page 195 and 196: 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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