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Registration Document - Pernod Ricard

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36<br />

3<br />

PERNOD RICARD<br />

MANAGEMENT REPORT<br />

Key figures from the consolidated<br />

financial statements for the year<br />

ended 30 June 2009 38<br />

Key income statement figures 38<br />

Key balance sheet figures 38<br />

Key cash flow statement figures 38<br />

Analysis of business activity and results 39<br />

Presentation of results 39<br />

Sales and volumes 41<br />

Contribution after advertising & promotion expenses 42<br />

Profit from recurring operations 42<br />

Interest (expense) income 42<br />

Other operating income and expenses 42<br />

Group net profit 42<br />

Cash and capital 43<br />

Outlook 44<br />

Human resources 45<br />

Number of employees 45<br />

Directors’ compensation 47<br />

Work contract/term of office 53<br />

Other aspects of the compensation policy<br />

Transactions involving <strong>Pernod</strong> <strong>Ricard</strong> shares<br />

made by Directors in 2008/2009<br />

54<br />

(Article 223-26 of the General Regulations of the AMF)<br />

Directors’ equity investments in the issuer’s share capital<br />

57<br />

(position as of 2 September 2009) 59<br />

I REFERENCE DOCUMENT 2008/2009 I

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