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Registration Document - Pernod Ricard

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8 Reconciliation<br />

206<br />

ADDITIONAL INFORMATION ON THE REFERENCE DOCUMENT<br />

table<br />

Management report<br />

This reference document contains all elements of the management report as required by articles L. 225-100 et seq., L. 232-1, II and R. 225-102 et<br />

seq. of the French Commercial Code.<br />

Information Pages<br />

Position and activity of the Company during the past financial year 39<br />

Advances made or difficulties encountered 39<br />

Results 39<br />

Research and development activities 14<br />

Forecasted developments in the Company’s position and outlook 44<br />

Landmark events that occurred between the balance sheet date and the writing of this document 5 to 6<br />

Body chosen to serve as the Company’s General Management (if the Management structure has changed) 31<br />

Objective and exhaustive review of the assets and liabilities, financial position and financial results of the Company<br />

39 to 46<br />

(particularly its indebtedness) and non-financial performance indicators (particularly concerning the environment<br />

and personnel)<br />

13 to 14<br />

Description of the main risks and uncertainties faced by the Company, and notes concerning the Company’s use<br />

of financial instruments, when the use of such instruments is pertinent to the evaluation of its assets, liabilities,<br />

financial position, and profits or losses<br />

60 to 67<br />

List of offices or positions held by each of the Directors in all companies 19 to 20<br />

Report on employee profit sharing plans (as well as those for senior managers) operations that took place as part<br />

51 to 52; 55 to 56<br />

of stock options reserved for salaried employees and senior managers, operations that took place<br />

as part of a granting of free shares to salaried employees and senior managers<br />

Company subsidiary activities 6; 31<br />

Purchase of significant stakes in companies based in France N.A.<br />

Disposal of shares in order to equalize crossed equity interests N.A.<br />

Information related to allocation of share capital 191<br />

Dividends distributed during the last three years 145<br />

Remunerations and advantages of every type for each of the Members of the Board 47 to 50<br />

Changes made to the format of the financial statements N.A.<br />

Injunctions or financial penalties for antitrust practices 60 to 64<br />

Information relating to the Company’s taking into account the environmental and social impact of its activities 11 to 14<br />

Information relating to the interest and exchange rate risk, as well as risks tied to changes in stock market price 66; 107 to 108<br />

Information required by article L. 225-211 of the French Commercial Code in cases of transactions carried out<br />

by the Company with its treasury shares<br />

195 to 196<br />

Transactions relating to shares held by managers 57 to 58<br />

Table of Company results of the last five years 144<br />

Table and report on the delegations for a share capital increase 190; 187 to 188<br />

Information required by article L. 225-100-3 of the French Commercial Code that may have an impact on a public offer 182 to 183<br />

PERNOD RICARD<br />

I REFERENCE DOCUMENT 2008/2009 I

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