PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

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PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA INCOME STATEMENT

PERNOD RICARD SA INCOME STATEMENT 6.1

For the financial years ended 30 June 2017 and 30 June 2018

30.06.2018 29,475 155,459 25,692 210,626 (155,048) (5,838) (94,069) (25,006) (4,699) (284,660) (74,034) 603,281 244,413 307,906 1,164,727 (331,718) (343,525) (683,008) 481,719 407,685 (21,330) 386,355 179,468 565,823 9,127 (7,765)

30.06.2017

€ thousand

Royalties

32,300 147,475

Other income

Reversals of financial provisions and expense transfers

3,165

OPERATING INCOME

182,940 (144,653)

Purchases of goods and supplies not for stock and external services

Duties and taxes Payroll expenses

(4,861) (74,832) (24,635) (7,495) (256,476) (73,536) 783,497 225,554 229,473 571,148 1,809,672 (375,206) (398,205) (239,498) (1,012,909)

Depreciation, amortisation and provisions

Other expenses

OPERATING EXPENSES Operating profit (loss) Income from investments Interest and related income

Reversals of financial provisions and expense transfers

Foreign exchange gains FINANCIAL INCOME

Provision charges

Interest and related expenses Foreign exchange losses FINANCIAL EXPENSES Financial income/(expense)

796,763 723,227 129,087 852,314 114,462 966,776

Profit (loss) from continuing operations

Exceptional items

Net profit/(loss) before tax

Corporate income tax

PROFIT FOR THE FINANCIAL YEAR

206

PERNOD RICARD REGISTRATION DOCUMENT 2017/2018