PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

6

PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA BALANCE SHEET

Liabilities and shareholders’ equity

30.06.2018

30.06.2017

Notes

€ thousand

Capital

411,403

411,403

7

Share premiums Statutory reserves Regulated reserves

3,039,030

3,039,030

41,140 179,559 195,013 415,712

41,140 179,559 195,013 415,712

Other reserves

Reserves

Retained earnings

1,891,345 966,776 (249,496) 6,474,770

2,324,713 565,823 (266,870) 6,489,811

Profit for the financial year

Interim dividends pending allocation TOTAL SHAREHOLDERS’ EQUITY Provisions for risks and contingencies

8 9

480,147

494,666

Bonds

7,032,122

6,939,443

4 and 12 4 and 13

Bank debt Other debt

97,502

-

-

327

4

Debt

7,129,624

6,939,769

Trade payables

74,070 35,114

67,623 42,824

Taxes and social charges

Amounts due on non-current assets and related accounts

-

-

Other payables

1,264,232 1,373,416

1,420,037 1,530,484

Trade and other accounts payable

4 and 11 4 and 10

Deferred income TOTAL LIABILITIES

188

144

8,503,228

8,470,397

Unrealized foreign exchange gains

487,272

442,192

10

TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY

15,945,418

15,897,066

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PERNOD RICARD REGISTRATION DOCUMENT 2017/2018