PERNOD RICARD - 2018-2019 Universal registration document

7.

PERNOD RICARD SA FINANCIAL STATEMENTS Pernod Ricard SA balance sheet

Pernod Ricard SA balance sheet 7.2

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

Depreciation, amortisation and provisions

Gross value 30.06.2019

Net value 30.06.2019

Net value 30.06.2018

Notes

€ thousand

Concessions, patents and licences

28,048

33,348 49,165 20,563

(5,341)

28,007 9,897 20,563 58,467

Other intangible assets

5,350 13,356

(39,268)

Advances and down payments

-

Intangible assets

46,754

103,076

(44,609)

2

Land

485

485

-

485

Buildings

26,434

27,426

(1,651) (430)

25,775

Machinery and equipment

287

800

370

Other property, plant and equipment Advances and down payments Property, plant and equipment

18,866

31,817 2,336

(15,907)

15,910

1,078

-

2,336

47,150

62,864

(17,988) (108,498)

44,876

2

Investments

12,760,874

12,872,897

12,764,400

3

Loans and advances to affiliates and associates

63,618

62,144 18,260

- -

62,144

3 and 4

Other financial assets Financial assets TOTAL FIXEDASSETS

8,222

18,260 3 and 4

12,832,713 12,926,618

12,953,301 13,119,241

(108,497) (171,095)

12,844,804 12,948,146

3

Advances and supplier prepayments

347

629

-

629

4

Trade receivables Other receivables

232,103

282,270 1,339,992

(4,303) (3,122) (7,425)

277,967 1,336,870

1,605,672 1,837,775 110,690 438,614

Receivables

1,622,262 188,949

1,614,837 188,949

4

Marketable securities

- - -

5

Cash

515,613

515,613

Prepaid expenses

4,065

7,229

7,229

4 and 6

TOTAL CURRENT ASSETS Bond redemption premiums

2,391,491

2,334,682

(7,425)

2,327,257

17,362

14,543

- -

14,543

6 6

Unrealised foreign exchange losses

561,596

608,760

608,760

TOTAL ASSETS

15,897,066 16,077,227

(178,520)

15,898,707

213

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT