PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
6
PERNOD RICARD SA FINANCIAL STATEMENTS NOTES TO THE PERNOD RICARD SA FINANCIAL STATEMENTS
Deferred income and adjustment accounts Note 10
At 30.06.2018
At 01.07.2017
Increases
Decreases
€ thousand
Deferred income
188
-
(44)
144
Unrealized foreign exchange gains (1)
487,272 487,460
442,192 442,192
(487,272) (487,316)
442,192
TOTAL 442,336 The unrealized foreign exchange gains amounting to €442 million at 30 June 2018 are mainly due to the revaluation of assets and liabilities at the closing (1) EUR/US dollar exchange rate on 30 June 2018.
Accrued income and expenses Note 11 Accrued income
Amount
€ thousand
Amount of accrued income in the following balance sheet items Loans and advances to affiliates and associates
63,618 232,103
Trade receivables Other receivables
1,605,672
Cash
438,614
TOTAL
2,340,007
Accrued expenses
Amount
€ thousand
Amount of accrued expenses in the following balance sheet items Bank debt
-
Trade payables
67,623 42,824
Taxes and social charges
Other payables
1,420,037 1,530,484
TOTAL
218
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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