PERNOD RICARD - 2018-2019 Universal registration document

7.

PERNOD RICARD SA FINANCIAL STATEMENTS Pernod Ricard SA income statement

Pernod Ricard SA income statement 7.1

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

30.06.2019

30.06.2018

€ thousand

Royalties

29,475 155,459 25,692

25,070 180,117 16,302

Other income

Reversals of financial provisions and expense transfers

OPERATING INCOME

210,626 (155,048)

221,489 (176,266)

Purchases of goods and supplies not for stock and external services

Duties and taxes Payroll expenses

(5,838)

(5,675)

(94,069) (25,006)

(101,142) (19,764)

Depreciation, amortisation and provisions

Other expenses

(4,699)

(5,854)

OPERATINGEXPENSES Operating profit (loss) Income from investments Interest and related income

(284,660) (74,034)

(308,701) (87,212)

603,281 244,413 307,906

413,445 210,089 331,068

Reversals of financial provisions and expense transfers

Foreign exchange gains FINANCIAL INCOME

9,127

9,506

1,164,727

964,108 (325,514) (320,595)

Provision charges

(331,718) (343,525)

Interest and related expenses Foreign exchange losses FINANCIAL EXPENSES

(7,765)

(12,550)

(683,008) 481,719 407,685 (21,330) 386,355

(658,659) 305,449

Financial results

Profit (loss) fromcontinuing operations

218,236

Exceptional items

(44,499)

Net profit/(loss) before tax

173,737

Corporate income tax

179,468 565,823

151,988

PROFIT FOR THE FINANCIAL YEAR

325,726

212

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT