PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

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PERNOD RICARD SA FINANCIAL STATEMENTS FINANCIAL RESULTS OVER THE LAST FIVE FINANCIAL YEARS

Trade receivable payment times Since the Company’s receivables only comprise receivables from Group companies, some of the information required by article D. 441-1 of the French Commercial Code is not presented below as it is deemed not pertinent.

Information on trade receivables is set out below:

2018

€ including tax

Trade receivables not due Trade receivables past due

160,211,409 28,968,860

TOTAL

189,180,269

O/w disputed receivables

4,303,145

FINANCIAL RESULTS OVER THE LAST FIVE 6.7 FINANCIAL YEARS

30.06.2018

30.06.2014

30.06.2015

30.06.2016

30.06.2017

€

Financial position at year-end Share capital Number of shares outstanding

411,403,468 411,403,468 411,403,468 411,403,468 411,403,468 265,421,592 265,421,592 265,421,592 265,421,592 265,421,592

Number of convertible bonds in issue

-

-

-

-

-

Number of bonus shares granted on 16 January 2007 (dividend rights from 1 July 2006) Number of shares created by the capital increase of 14 May 2009 Number of bonus shares granted on 18 November 2009 (dividend rights from 1 July 2009)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating results Sales (excluding taxes and duties)

699,007 72,349,685 137,322,737 147,044,350 154,976,030

Profit before taxes, amortisation, depreciation and allowances to provisions

343,291,521 1,564,703,879 547,695,859 926,378,106 432,466,377 167,807,564 143,419,324 160,415,191 114,461,535 179,468,467

Corporate income tax

Profit after taxes, amortisation, depreciation and allowances to provisions

462,677,928 1,614,768,789 764,078,429 966,776,001 565,822,841

Dividends distributed (1)

432,824,096 474,999,305 496,766,932 536,151,616

-

Earnings per share Profit after taxes, but before amortisation, depreciation and allowances to provisions Profit after taxes, amortisation, depreciation and allowances to provisions

1.93

6.44

2.67

3.92

2.31

1.74 1.63

6.08 1.80

2.88 1.88

3.64 2.02

2.13

Dividend paid per share (1) Personnel Number of employees

-

349

362

373

372

401

Total payroll

53,399,561 51,445,974 49,175,332 52,442,536 64,087,417

Employee-related benefits paid during the year 27,819,911 29,223,152 25,196,150 22,389,498 29,981,592 The amount of dividends for 2018 will be known with certainty after the Shareholders’ Meeting of 21 November 2018 (dividends relating to the financial (1) year from 1 July 2017 to 30 June 2018).

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PERNOD RICARD REGISTRATION DOCUMENT 2017/2018