PERNOD RICARD - 2018-2019 Universal registration document

6.

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Movements in the year

Foreign currency gains and losses

Other movements 30.06.2018

30.06.2017 Acquisitions Allowances Disposals

€ million

Land

346

6

- - - - -

(1)

(8)

(1) 56

341

Buildings

1,206 1,882

25 52

(17) (57) (18)

(23) (52) (13)

1,247 1,883

Machinery and equipment

57

Other property, plant and equipment  (1)

713

62

20

763 233

Assets in progress

146

191

0

(5)

(99)

Advance on property, plant and equipment

38

10

- -

-

0

(44) (10)

5

GROSS VALUE

4,331

346

(93)

(102)

4,473

Land

(34)

- -

(3)

1

2

0

(34) (522)

Buildings

(507) (1,116)

(41)

14 53 17

10 29

2

Machinery and equipment

(1)

(101)

0

(1,136)

Other property, plant and equipment

(338)

0

(43)

7

1 -

(357)

Assets in progress

-

-

0

-

0

0

DEPRECIATION/IMPAIRMENT

(1,995)

(1)

(188)

84

47

3

(2,049)

PROPERTY, PLANT ANDEQUIPMENT, NET

2,336

345

(188)

(8)

(55)

(7)

2,424

Including biological assets. (1)

Movements in the year

Foreign currency gains and losses

Other movements 30.06.2019

30.06.2018 Acquisitions Allowances Disposals

€ million

Land

341

4

- - - - -

(8)

1

5

343

Buildings

1,247 1,883

14 68 62

(33) (48) (38)

(1)

66

1,294 2,006

Machinery and equipment

2

103

Other property, plant and equipment

763 233

(3)

6

790

Assets in progress

202

(1)

0

(194)

241

Advance on property, plant and equipment

5

4

- -

-

0

(1)

8

GROSS VALUE

4,473

353

(128)

(1)

(16)

4,681

Land

(34) (522)

- -

(2)

5

0 0 0

0 0 0

(32)

Buildings

(44)

29 42

(537)

Machinery and equipment

(1,136)

0 0

(106)

(1,198)

Other property, plant and equipment

(357)

(46)

35

1

1 - 1

(366)

Assets in progress

-

-

-

-

0

0

DEPRECIATION/IMPAIRMENT

(2,049)

0

(198)

111

2

(2,132)

PROPERTY, PLANT ANDEQUIPMENT, NET

2,424

353

(198)

(17)

1

(15)

2,549

176

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT