PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
6
PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA BALANCE SHEET
PERNOD RICARD SA BALANCE SHEET 6.2
For the financial years ended 30 June 2017 and 30 June 2018
Assets
Depreciation, amortisation and provisions
Gross value 30.06.2018
Net value 30.06.2018
Net value 30.06.2017
Notes
€ thousand
Concessions, patents and licences
29,463
33,327 40,941 13,356 87,624
(5,279) (35,591)
28,048
Other intangible assets
2,607 9,486
5,350
Advances and down payments
-
13,356 46,754
Intangible assets
41,556
(40,870)
2
Land
587 286 107
485
-
485
Buildings
27,299
(865) (334)
26,434
Machinery and equipment
621
287
Other property, plant and equipment Advances and down payments Property, plant and equipment
6,240
31,549
(12,683)
18,866
36,554 43,774
1,078
-
1,078
61,032
(13,882) (107,992)
47,150
2
Investments
12,739,248
12,868,865
12,760,874
3
Loans and advances to affiliates and associates
61,945
63,618
- -
63,618
3 and 4 3 and 4
Other financial assets
8,006
8,222
8,222
Financial assets
12,809,199 12,894,529
12,940,705 13,089,362
(107,992) (162,744)
12,832,713 12,926,618
3
TOTAL FIXED ASSETS
Advances and supplier prepayments
71
347
-
347
4
Trade receivables Other receivables
155,651
236,406
(4,303) (3,055) (7,358)
232,103
1,608,727 1,845,133
1,646,735 1,802,386
1,605,672 1,837,775
4 5
Receivables
Marketable securities
117,590 494,290 11,032
110,690 438,614
- - -
110,690 438,614
Cash
Prepaid expenses
4,065
4,065
6
TOTAL CURRENT ASSETS Bond redemption premiums Unrealized foreign exchange loss
2,425,369
2,398,849
(7,358)
2,391,491
20,181 605,338
17,362 561,596
- -
17,362 561,596
6 6
TOTAL ASSETS
15,945,418
16,067,168
(170,102)
15,897,066
207
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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