PERNOD RICARD - 2018-2019 Universal registration document
10.
ADDITIONAL INFORMATION IN THE UNIVERSAL REGISTRATION DOCUMENT Reference tables
Management report 10.3.2 This Universal 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 144-151 Advances made or difficulties encountered 144-151 Results 144-151 Research and Development activities 130 Forecast developments in the Company’s position and outlook 151 Landmark events that occurred between the balance sheet date and the writing of this management report 202 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 concerningthe environment and personnel) 86-118; 144-151
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
124-140; 191-192
69-77; 197-199
Activity of the Company’s affiliates
10-11 N/A N/A
Significant shareholdings in companies based in France
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
78-80; 268-271
231
N/A N/A
Extra-financial statement (Déclaration de performance extra-financière )
19-21; 26-29; 86-114
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
191-192
78-80 73-74
Transactions relating to shares held by Managers Statement of Company results for the last five years
230 229 229
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
229-230
Inventory of marketable securities Internal control and risk management
231
124-125
277
2018-2019
PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT
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