Registration Document - Pernod Ricard

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3 Human 58 MANAGEMENT REPORT resources Financial Type of Price Amount of transaction First name, Surname, Company name Function instrument transaction Date in euro in euro Lord Douro Director Shares Subscription 14.05.2009 26.70 4,005 Ms. Nicole Bouton Director Shares Subscription 14.05.2009 26.70 1,121 Société Paul Ricard SA Director PSR 04.2009 Transfer 16.04.2009 2.71 6,025,927 PSR 04.2009 Transfer 17.04.2009 2.46 13,911,792 PSR 04.2009 Transfer 20.04.2009 2.44 13,648,847 Shares Subscription 14.05.2009 26.70 33,584,088 LIRIX PSR 04.2009 Transfer 16.04.2009 2.71 619,766 (an entity related to Société Paul Ricard SA, Director, as defined PSR 04.2009 Transfer 17.04.2009 2.46 1,430,829 in article L. 621-18-2 of the French Monetary and Financial Code) PSR 04.2009 PSR 04.2009 Transfer Transfer 20.04.2009 21.04.2009 2.44 2.80 1,370,015 18,472 Shares Subscription 14.05.2009 26.70 3,434,928 Le Delos Invest I DPS 04.2009 Transfer 16.04.2009 2.71 589,900 (an entity related to Société Paul Ricard SA, Director, as defined DPS 04.2009 Transfer 17.04.2009 2.46 1,361,873 in article L. 621-18-2 of the French Monetary and Financial Code) DPS 04.2009 Transfer 20.04.2009 2.44 1,353,053 Le Delos Invest II Other Transfer 15.04.2009 - (1) (an entity related to Société Paul Ricard SA, Director, as defined DPS 04.2009 Transfer 16.04.2009 2.71 231,478 in article L. 621-18-2 of the French Monetary and Financial Code) DPS 04.2009 DPS 04.2009 Transfer Transfer 17.04.2009 20.04.2009 2.46 2.44 534,406 537,613 Le Delos Invest III (an entity related to Société Paul Ricard SA, Director, as defined in article L. 621-18-2 of the French Monetary and Financial Code) (2) Shares Purchase 30.04.2009 40.95 336,938,084 (1) Transfer of 2,757,922 P referential S ubscription R ights within the framework of existing forward financial instruments bearing on Pernod Ricard shares. (2) Le Delos Invest III (“LDI 3”), a company controlled, as defined in article L. 2 33-3 of the French Commercial Code, by Société Paul Ricard SA, Director, and Kirin Holdings Netherlands BV (“Kirin”) signed a sale contract on 10 April 2009 under the terms of which LDI 3 purchased from Kirin, on 30 April 2009, a total of 8,227,544 shares representing 3.74% of Pernod Ricard’s share capital and 3.37% of its voting rights (based on the total number of Pernod Ricard shares and voting rights as of 1 April 2009), i.e. Kirin’s entire economic interest in Pernod Ricard. On 10 April 2009, LDI 3 signed a forward contract, which took effect on 30 April 2009, under the terms of which LDI 3 will, in five years, have the choice between delivering the 8,227,544 Pernod Ricard shares or paying the counterparty their future value. LDI 3 guaranteed the satisfactory execution of its forward obligations by pledging Pernod Ricard shares as a security. PERNOD RICARD I REFERENCE DOCUMENT 2008/2009 I
MANAGEMENT REPORT 3 Human resources Directors’ equity investments in the issuer’s share capital (position as of 2 September 2009) Number Percentage Number Percentage of shares of share capital of voting rights of voting rights Members of the Board of Directors Executive Directors at 02.09.2009 at 02.09.2009 at 02.09.2009 at 02.09.2009 Mr. Patrick Ricard (Chairman of the Board of Directors) 1,532,840 0.59% 3,035,830 1.07 % Mr. Pierre Pringuet (Chief Executive Officer) Non-Executive Directors 146,960 0.06% 146,960 0.05 % Mr. François Gérard 121,782 0.05% 165,282 0.06% Mr. Rafaël Gonzalez-Gallarza 1,448,632 0.56% 1,448,632 0.51% Mr. César Giron 3,354 N.M. 6,204 N.M. Ms. Danièle Ricard 216,218 0.08% 396,710 0.14% Société Paul Ricard SA represented by Ms. Béatrice Baudinet (1) Independent Directors 36,932,324 14.28% 56,065,328 19.83% Ms. Nicole Bouton 242 N.M. 242 N.M. Mr. Jean-Dominique Comolli 177 N.M. 177 N.M. Lord Douro 810 N.M. 810 N.M. Mr. Didier Pineau-Valencienne 3,302 N.M. 3, 302 N.M. Mr. Gérard Théry 633 N.M. 633 N.M. Mr. William H. Webb 846 N.M. 846 N.M. Mr. Wolfgang Colberg N.M. = not meaningful. 75 N.M. 75 N.M. (1) This includes the shares held by Société Paul Ricard SA and by LIRIX, Le Delos Invest I and Le Delos Invest II (the latter having pledged 8,227,544 shares as a guarantee to the financial institution that financed its purchase of the said shares), related as defined in article L. 621-18-2 of the French Monetary and Financial Code. I REFERENCE DOCUMENT 2008/2009 I PERNOD RICARD 59
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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
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
Page 57 and 58: HISTORY OF ALLOCATIONS OF STOCK OPT
Page 59: Employee profit-sharing plans All e
Page 63 and 64: Moreover, the Group may find itself
Page 65 and 66: Cubaexport’s application for rene
Page 67 and 68: Risks for consumers The Group has n
Page 69 and 70: Coverage Type of insurance Cover an
Page 71 and 72: Factoring agreement On 15 December
Page 73 and 74: Stolichnaya On 15 November 2000, Al
Page 75 and 76: 4 ANNUAL CONSOLIDATED FINANCIAL STA
Page 77 and 78: ANNUAL CONSOLIDATED FINANCIAL STATE
Page 79 and 80: Shareholders’ equity ANNUAL CONSO
Page 81 and 82: Annual c onsolidated cash flow stat
Page 83 and 84: ◆ f amendment to IAS 39 (Eligible
Page 85 and 86: Brands recognised in the context of
Page 87 and 88: 16.2 Investment-related l oans and
Page 89 and 90: 23. Earnings per share Basic and di
Page 91 and 92: 30.06.2008 In euro million Income s
Page 93 and 94: NOTE 8 Corporate income tax Analysi
Page 95 and 96: NOTE 10 Expenses by nature ANNUAL C
Page 97 and 98: Within the V&S acquisition, some ne
Page 101 and 102: At 30 June 2009, there was no reaso
Page 103 and 104: Changes in provisions for pensions
Page 109 and 110: 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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ANNUAL CONSOLIDATED FINANCIAL STATE
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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
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COMBINED (ORDINARY AND EXTRAORDINAR
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Thirteenth resolution COMBINED (ORD
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Nineteenth resolution COMBINED (ORD
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f f f f f f f COMBINED (ORDINARY AN
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7 ABOUT THE COMPANY AND ITS SHARE C
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Entitlement to dividends - Entitlem
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Powers of the Board of Directors Un
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ABOUT THE COMPANY AND ITS SHARE CAP
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GENERAL AUTHORISATIONS Type of secu
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ABOUT THE COMPANY AND ITS SHARE CAP
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Breakdown of share capital and voti
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Stock options exercised by Director
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Treasury share repurchase programme
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List of information published durin
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List of information published durin
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8 ADDITIONAL INFORMATION ON THE REF
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Reconciliation table Reference Docu
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ADDITIONAL INFORMATION ON THE REFER
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Annual financial report ADDITIONAL
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