PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
9
ADDITIONAL INFORMATION TO THE REGISTRATION DOCUMENT REFERENCE TABLES
REFERENCE TABLES 9.3
Registration Document 9.3.1
In accordance with Annex I to EC Regulation No. 809/2004.
Page
Information
1. Persons responsible 2. Statutory Auditors
258 251
3. Selected financial information 3.1 Historical financial information 3.2 Interim financial information
130-131; 152-199; 206-227; 264
N/A
4. Risk factors
117- 120; 138-146; 185-186; 194-195
5. Information about Pernod Ricard 5.1 History and development of the Issuer
5.1.1 Legal and commercial names of the issuer
250 250 250
5.1.2 Place of registration of the issuer and its registration number 5.1.3 Date of incorporation and the length of life of the issuer
5.1.4 Domicile and legal form of the issuer, the legislation under which the issuer operates, its country of incorporation, and the address and telephone number of its registered office
250
5.1.5 Important events in the development of the issuer’s business
8-9 ; 160
5.2 Investments
10-11; 166-168
6. Business overview
6.1 Principal activities 6.2 Principal markets 6.3 Exceptional factors
2-3
10-11
8-9
6.4 Dependence on patents or licenses, industrial, commercial or financial contracts or new manufacturing processes
139 139
6.5 Competitive position
7. Organisational structure 7.1 Brief description of the Group 7.2 List of significant subsidiaries
8-29
197-199; 223
8. Property plant and equipment 8.1 Material existing or planned tangible fixed assets
10-11; 168
8.2 Environmental issues that may affect the issuer’s utilisation of the tangible fixed assets
10-11; 103-116; 121-124; 140-142
9. Operating and financial review 9.1 Financial condition
2-3; 130-136; 152-157; 206-209 2-3; 130-136; 161-165; 210-211
9.2 Operating results
10. Capital resources
72-77; 130; 154-156; 189-192; 207-208; 252-256
10.1 Information on capital resources
10.2 Cash flow
131; 135; 157; 189; 209 147-149; 179-188; 219 147-149; 179-188; 219 147-149; 179-188; 219
10.3 Information on borrowing requirements and funding structure
10.4 Restriction on the use of capital resources
10.5 Anticipated sources of funding
11. Research and development, patents and licences
18-19; 139
12. Trend information
136 N/A
13. Profit forecasts or estimates
14. Administrative, management and supervisory bodies and senior management 14.1 Members of the administrative, management and supervisory bodies and senior management 14.2 Conflicts of interest affecting administrative, management and supervisory bodies and senior management
33-51; 78-79
48
15. Remuneration and benefits 15.1 Remuneration and benefits in kind
56-71; 237-238; 241
15.2 Amounts set aside or accrued by the issuer or its subsidiaries to provide pension, retirement or other benefits
62-63; 67-68; 174-179;195; 216-217
259
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
Made with FlippingBook - Online catalogs