PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018

9

ADDITIONAL INFORMATION TO THE REGISTRATION DOCUMENT REFERENCE TABLES

Management report 9.3.2

This Registration Document contains all elements of the management report as required by articles L. 225-100 et seq. , L. 232-1, II and R. 225-102 et seq. of the French Commercial Code.

Information

Page

Position and activity of the Company during the past financial year

130-137 130-137 130-137

Advances made or difficulties encountered

Results

Research and Development activities

139 136 195

Forecast developments in the Company’s position and outlook

Landmark events that occurred between the balance sheet date and the writing of this document Objective and exhaustive review of the development of the business, financial position and financial results of the Company (particularly its financial debt) and non-financial performance indicators (particularly concerning the environment and personnel) Description of the main risks and uncertainties faced by the Company, and notes concerning the Company’s use of financial instruments, when the use of such instruments is pertinent to the evaluation of its assets, liabilities, financial position and gains or losses Report on employee profit-sharing plans (as well as those for Directors), transactions that took place as part of stock options plans reserved for salaried employees and Directors, transactions that took place as part of bonus share plans reserved for salaried employees and Directors

85-124; 130-137

80-82 ; 138-146 ; 185-186

57; 63-67; 72; 190-192 10-11; 14-17; 78-79

Activity of the Company’s affiliate`s

Significant shareholdings in companies based in France

N/A N/A

Disposal of shares in order to ensure that cross-holdings are compliant with the rules

Information related to the allocation of share capital Dividends distributed during the last three years Changes made to the format of the financial statements Injunctions or financial penalties for antitrust practices

75-77; 252-256

227 N/A N/A

Information relating to the Company’s approach to managing the environmental and social impact of its activities Information relating to interest and exchange rate risks, as well as risks linked to changes in Stock Market prices Information required by article L. 225-211 of the French Commercial Code in cases of transactions carried out by the Company on its treasury shares

84-124; 140-142

185-186

75-77

Transactions relating to shares held by Managers Statement of Company results for the last five years

72

226 225 225

Expenses and charges referred to in Article 223 quater of the CGI (French Tax Code)

The breakdown of supplier payables set out in articles L. 441-6-1 and D. 441-4 of the French Commercial Code The information on the supplier payment deadlines set out in article L. 441-6-1 of the French Commercial Code in its wording under Decree no. 2015-1553 of 27 November 2015, implemented by the Order of 6 April 2016

225-226

Inventory of marketable securities Internal control and risk management

228

80-82

Corporate governance report 9.3.3

This Registration Document contains contains all elements of the corporate governance report as required by articles L. 225-37 et seq . of the French Commercial Code.

Corporate governance report

Pages

Body chosen to serve as the Company’s General Management (if the Management structure has changed)

43-56; 78-79

List of offices or positions held by each of the Executive Directors in all companies Compensation and benefits of any kind for each of the Executive Directors Statement and report on the delegations for a share capital increase

35-42 56-72 73-74

Information required by article L. 225-37-5 of the French Commercial Code that may have an impact on a public offer

44; 73-77; 78

Shareholders’ Meeting and how to take part

77-78 77-78

Rights attached to shares

261

PERNOD RICARD REGISTRATION DOCUMENT 2017/2018