Registration Document - Pernod Ricard

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8 Persons 202 ADDITIONAL INFORMATION ON THE REFERENCE DOCUMENT responsible Persons responsible Names and positions Person responsible for the reference document: Mr Pierre Pringuet CEO. Persons responsible for the information: Mr Denis Fiévet Vice-President, Financial Communication and Investor Relations Tel.: + 33 (0)1 41 00 42 02 Mr Olivier Cavil Vice-President, Corporate Communication Tel.: + 33 (0)1 41 00 40 96 12, place des É tats-Unis — 75783 Paris Cedex 16 Declaration by the person responsible for the reference document and the annual financial report I certify that, after having taken all reasonable measures to ensure that this is the case, the information contained in this document is, to the best of my knowledge, in conformity with Pernod Ricard’s actual situation and that there is no omission which could adversely affect the fairness of the presentation. PERNOD RICARD I have obtained an engagement completion letter from the Statutory Auditors in which they state that they have verified the information relating to the financial position and the financial statements set out in this document and have read the document in its entirety. The historical financial statements presented in this document are covered by the reports of the Statutory Auditors, set out on pages 120 and 147 . I hereby certify that, to my knowledge, the financial statements have been prepared in accordance with applicable accounting standards and give a true and fair presentation of the assets and liabilities, financial position and financial results of the Company and all the other companies included in the scope of consolidation, and the management report gives an accurate picture of developments in the business, financial results and that the enclosed financial position of the Company and all the other companies included within the scope of consolidation, together with a description of the main risks and uncertainties facing them. Pierre Pringuet CEO Documents available to the public Corporate documents (financial statements, minutes of Shareholders Meetings, Shareholders Meeting attendance registers, list of Directors, Statutory Auditors’ reports, bylaws, etc.) relating to the last three financial years may be consulted at Pernod Ricard’s registered office, located at 12, place des États-Unis, 75116 Paris. The “Regulatory information” section of the Company’s website is available at the following URL: http://www.pernod-ricard.com/en/pages/427/pernod/Finance/ Regulatory-information.html. This website contains all the regulatory information provided by Pernod Ricard pursuant to the provisions of articles 221-1 et seq. of the French Financial Markets Authority (AMF) General Regulation. I REFERENCE DOCUMENT 2008/2009 I
Reconciliation table Reference Document In accordance with Annex 1 to EC Regulation No. 809/2004. ADDITIONAL INFORMATION ON THE REFERENCE DOCUMENT 8 Reconciliation table Information Pages 1. Persons responsible 1.1 Names and positions of the persons responsible for the information 202 1.2 Declaration by the person responsible for the reference document 202 2. Statutory Auditors 183 2.1 Names and addresses of the issuer’s auditors 183 2.2 Details concerning the resignation of the auditors 3. Selected financial information 29; 183 3.1 Historical financial information 8 - 38 3.2 Interim financial information 4. Risk factors N.A. 4.1 Market risks (liquidity, interest rate, currency, share portfolio risks) 66 4.2 Specific risks related to business activity 60 to 61 4.3 Legal risks 62 to 64 4.4 Industrial and environmental risks 64 to 65 4.5 Insurance and risk coverage 5. Information about Pernod Ricard 66 to 67 5.1 History and development of the Company 4 to 7 5.1.1 Legal and commercial names of the issuer 180 5.1.2 Place of registration of the issuer and its registration number 180 5.1.3 Date of incorporation and the length of life of the issuer, except where indefinite 180 5.1.4 Domicile and legal form of the issuer, the legislation under which the issuer operates, its country of incorporation, and the address and telephone number of its registered office 180 5.1.5 Important events in the development of the issuer’ s business 4 to 6 5.2 Investments 10 5.2.1 Principal investments 10 - 95 to 96 5.2.2 Principal investments in progress N.A. 5.2.3 Issuer’s principal future investments 6. Overview of business activities N.A. 6.1 Main business activities 7 to 8 6.1.1 Principal activities 7 6.1.2 New products N.A. 6.2 Main markets 8 6.3 Exceptional events 5 to 6; 42 6.4 Dependence on patents, licences and industrial agreements 8 6.5 Competition 7. Organisation chart 8 7.1 Brief description of the Group 6 to 7 7.2 List of significant subsidiaries 7; 142 to 143 8. Property, plant and equipment 8.1 Significant existing or planned property plant and equipment 9 to 10; 95 to 96 8.2 Environmental issues that may impact the use of property, plant and equipment 11 to 14 I REFERENCE DOCUMENT 2008/2009 I PERNOD RICARD 203
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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
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NOTE 10 Expenses by nature ANNUAL C
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Within the V&S acquisition, some ne
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At 30 June 2009, there was no reaso
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Changes in provisions for pensions
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The fair value of the debt is deter
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Classification of hedges and use of
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NOTE 23 Share-based payments Stock
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3. In August 2006, the same competi
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Incorporated bodies Countries ANNUA
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Incorporated bodies Countries ANNUA
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I REFERENCE DOCUMENT 2008/2009 I PE
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Statutory Auditors’ R eport on th
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Balance sheet For the financial yea
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Cash flow statement For the financi
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Finally, income tax generated a gai
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the vesting period of the beneficia
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NOTE 4 Maturity of receivables and
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NOTE 9 Provisions PERNOD RICARD SA
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NOTE 11 Deferred income and adjustm
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PERNOD RICARD SA FINANCIAL STATEMEN
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EUR interest rate hedge Maturity PE
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In euro thousand Share capital Shar
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Dividends distributed during the la
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PERNOD RICARD SA FINANCIAL STATEMEN
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Directors concerned: ◆ Mr. Patric
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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
Page 197 and 198: Treasury share repurchase programme
Page 199 and 200: List of information published durin
Page 201 and 202: List of information published durin
Page 203: 8 ADDITIONAL INFORMATION ON THE REF
Page 207 and 208: ADDITIONAL INFORMATION ON THE REFER
Page 209 and 210: Annual financial report ADDITIONAL
Page 211 and 212: This document was printed in France
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Registration Document - Pernod Ricard

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