PERNOD RICARD - 2018-2019 Universal registration document

7. Pernod Ricard SA Financial Statements

se i 7 229 229 229 230 230 231 231 232 235

Pernod Ricard SA income 7.1 statement

Other items relating 7.6

212

to the financial statements Expenses and charges referred to in article 223 quater of the CGI (French Tax Code) Supplier payment deadlines Trade receivable payment times

For the financial years ended 30 June 2018 and 30 June 2019 212 Pernod Ricard SA balance sheet 7.2 213

For the financial years ended 30 June 2018 and 30 June 2019

213

Financial results over 7.7

Pernod Ricard SA cash flow 7.3 statement

the last five financial years

215

Dividends paid over the last five 7.8 financial years Inventory of marketable 7.9 securities Statutory Auditors’ report 7.10 on the financial statements

For the financial years ended 30 June 2018 and 30 June 2019

215

Analysis of Pernod Ricard SA 7.4 results Relations between the Parent Company 7.4.1 and its affiliates Income statement and balance sheet as 7.4.2 at 30 June 2019

216

216

216

Statutory Auditors’ special 7.11

7.5

Notes to the Pernod Ricard SA

report on regulated agreements and commitments

financial statements

217

211

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT