Registration Document - Pernod Ricard

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This reference document was fi led with the French Financial Markets Authority on 24 September 2009, in accordance with Article 212-13 of its General Regulation. It may be used in support of a fi nancial transaction if it is supplemented by a prospectus approved by the French Financial Markets Authority. Management reports, Parent Company f inancial statements, consolidated Group financial statements and Statutory Auditors’ reports for the years ended 30 June 2008, 30 June 2007 and 30 June 2006 . The following information is incorporated by reference into this reference document: ◆ the Group management report, Parent Company f inancial statements, Group consolidated financial statements and Statutory Auditors’ report on the consolidated financial statements for the period ended 30 June 2008 as presented on pages 46-47 and pages 69-120 filed on 2 October 2009 under no. D-08-0656; ◆ Group management report, the Parent Company f inancial statements, Group consolidated financial statements and Statutory Auditors’ report on the consolidated financial statements for the period ended 30 June 2007 as presented on pages 156 to 173 and 174 to 215 of the reference document filed with the French Financial Markets Authority on 18 October 2007 under number D.07-0921; ◆ Group management report, the Parent Company f inancial statements, Group consolidated financial statements and Statutory Auditors’ report on the consolidated financial statements for the period ended 30 June 2006 as presented on pages 155 to 169 and 171 to 220 of the reference document filed with the French Financial Markets Authority on 16 October 2006 under number D.06-0924; ◆ Group management report, Group consolidated financial statements and Statutory Auditors’ report on the consolidated financial statements for the period ended 30 June 2005 as presented on pages 132 to 163 and 166 to 209 of the reference document filed with the French Financial Markets Authority on 10 October 2005 under number D. 05-1207; The information included in these three reference documents, other than that listed above, if necessary, has been replaced and/or updated as relevant by the information included in this reference document. Financial Communication & Investor Relations Pernod Ricard – 12, place des États-Unis – 75116 Paris – France A French Public Limited Company with share capital of €400,892,830.80 Head office: 12, Place des États-Unis – 75116 Paris, France- Tel.: 33 (0)1 41 00 41 00 – Fax: 33 (0)1 41 00 41 41 582 041 943 RCS Paris Copies of this reference document are available on request at Pernod Ricard 12, place des États-Unis, 75116 Paris – France.
This document was printed in France by an Imprim’Vert certifi ed printer on recyclable, chlorine-free and PEFC certifi ed paper produced from sustainably managed forests.
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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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Directors concerned: ◆ Mr. Patric
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I REFERENCE DOCUMENT 2008/2009 I PE
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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
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Page 183 and 184: Entitlement to dividends - Entitlem
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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 and 204: 8 ADDITIONAL INFORMATION ON THE REF
Page 205 and 206: Reconciliation table Reference Docu
Page 207 and 208: ADDITIONAL INFORMATION ON THE REFER
Page 209: Annual financial report ADDITIONAL
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Registration Document - Pernod Ricard

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