PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

6

PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA BALANCE SHEET

PERNOD RICARD SA BALANCE SHEET 6.2

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

Assets

Depreciation, amortisation and provisions

Gross value 30.06.2018

Net value 30.06.2018

Net value 30.06.2017

Notes

€ thousand

Concessions, patents and licences

29,463

33,327 40,941 13,356 87,624

(5,279) (35,591)

28,048

Other intangible assets

2,607 9,486

5,350

Advances and down payments

-

13,356 46,754

Intangible assets

41,556

(40,870)

2

Land

587 286 107

485

-

485

Buildings

27,299

(865) (334)

26,434

Machinery and equipment

621

287

Other property, plant and equipment Advances and down payments Property, plant and equipment

6,240

31,549

(12,683)

18,866

36,554 43,774

1,078

-

1,078

61,032

(13,882) (107,992)

47,150

2

Investments

12,739,248

12,868,865

12,760,874

3

Loans and advances to affiliates and associates

61,945

63,618

- -

63,618

3 and 4 3 and 4

Other financial assets

8,006

8,222

8,222

Financial assets

12,809,199 12,894,529

12,940,705 13,089,362

(107,992) (162,744)

12,832,713 12,926,618

3

TOTAL FIXED ASSETS

Advances and supplier prepayments

71

347

-

347

4

Trade receivables Other receivables

155,651

236,406

(4,303) (3,055) (7,358)

232,103

1,608,727 1,845,133

1,646,735 1,802,386

1,605,672 1,837,775

4 5

Receivables

Marketable securities

117,590 494,290 11,032

110,690 438,614

- - -

110,690 438,614

Cash

Prepaid expenses

4,065

4,065

6

TOTAL CURRENT ASSETS Bond redemption premiums Unrealized foreign exchange loss

2,425,369

2,398,849

(7,358)

2,391,491

20,181 605,338

17,362 561,596

- -

17,362 561,596

6 6

TOTAL ASSETS

15,945,418

16,067,168

(170,102)

15,897,066

207

PERNOD RICARD REGISTRATION DOCUMENT 2017/2018