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
Made with FlippingBook - Online catalogs