PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

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PERNOD RICARD SA FINANCIAL STATEMENTS INVENTORY OF MARKETABLE SECURITIES

INVENTORY OF MARKETABLE SECURITIES 6.9

French investments with a net carrying amount in excess of €100,000 €

Number of shares held

Net carrying amount

Lina 3 Lina 5

61,209,716

11,690,953,301

306,400

30,630,500 94,941,256 42,457,051 72,447,710 36,407,284 238,680,987 126,734,557 67,227,401

Pernod SA

2,580,000 2,785,000

Pernod Ricard Asia SAS

Pernod Ricard Central and South America Pernod Ricard Europe Middle East Africa

691,596

1,000,000 29,000,000 4,377,500 1,750,000

Pernod Ricard Finance SA

Pernod Ricard North America SAS

Ricard SA

Résidence de Cavalières

205,950 10,100

1,392,350 1,143,338

Lina 19

SUBTOTAL

103,916,262

12,403,015,735

Other shareholdings in French companies Investments in unlisted foreign companies TOTAL MARKETABLE SECURITIES AT 30.06.2018

201,944

990,245

25,705,455 129,823,661

356,867,484

12,760,873,464

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PERNOD RICARD REGISTRATION DOCUMENT 2017/2018