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