Registration Document - Pernod Ricard

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2 PERNOD RICARD I REFERENCE DOCUMENT 2008/2009 I
1 PRESENTATION OF THE PERNOD RICARD GROUP History and organisation 4 More than 30 years of continued growth 4 Highlights of the financial year 2008/2009 5 A decentralised business model 6 Operation and strategy 7 Main businesses (15 strategic brands) 7 Key markets (4 large geographical areas) 8 Competition The issuer’s dependence on patents, 8 licences and industrial agreements 8 Property, plants and equipment 8 Environmental management 11 Research and Development 14 I REFERENCE DOCUMENT 2008/2009 I PERNOD RICARD 3
Page 1 and 2: Reference Document 2008/2009
Page 3: Reference Document 2008/2009 This r
Page 7 and 8: 2003 saw the Group re-enter the CAC
Page 9 and 10: The Company’s General Management
Page 11 and 12: Four sites were sold in 2008/2009:
Page 13 and 14: Environmental management The Group
Page 15 and 16: Ricard cemented this commitment by
Page 17 and 18: 2 CORPORATE GOVERNANCE AND INTERNAL
Page 19 and 20: CORPORATE GOVERNANCE AND INTERNAL C
Page 21 and 22: Member’s first name and surname o
Page 23 and 24: Mr. Pierre Pringuet 59 years old, F
Page 25 and 26: Philip Morris Companies Inc. until
Page 27 and 28: ◆ ◆ ◆ CORPORATE GOVERNANCE AN
Page 29 and 30: ◆ ◆ ◆ CORPORATE GOVERNANCE AN
Page 33 and 34: ◆ ◆ ◆ ◆ ◆ CORPORATE GOVER
Page 37 and 38: Statutory Auditors’ Report Report
Page 39 and 40: Risk factors 60 Risks in connection
Page 41 and 42: Analysis of business activity and r
Page 43 and 44: TOTAL MANAGEMENT REPORT 3 Analysis
Page 45 and 46: Cash and capital Reconciliation of
Page 47 and 48: Human resources Number of employees
Page 49 and 50: Directors’ compensation Compensat
Page 51 and 52: Mr. Patrick Ricard, Chairman of the
Page 53 and 54: In June 2007, the Committee decided
Page 55 and 56:
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
Page 61 and 62:
MANAGEMENT REPORT 3 Human resources
Page 63 and 64:
Moreover, the Group may find itself
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Cubaexport’s application for rene
Page 67 and 68:
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
Page 125 and 126:
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
Page 143 and 144:
EUR interest rate hedge Maturity PE
Page 145 and 146:
In euro thousand Share capital Shar
Page 147 and 148:
Dividends distributed during the la
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PERNOD RICARD SA FINANCIAL STATEMEN
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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 161 and 162:
Page 163 and 164:
Page 165 and 166:
Thirteenth resolution COMBINED (ORD
Page 167 and 168:
Page 169 and 170:
Nineteenth resolution COMBINED (ORD
Page 171 and 172:
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f f f f f f f COMBINED (ORDINARY AN
Page 175 and 176:
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7 ABOUT THE COMPANY AND ITS SHARE C
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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 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 and 210:
Annual financial report ADDITIONAL
Page 211 and 212:
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