PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
6
PERNOD RICARD SA FINANCIAL STATEMENTS INVENTORY OF MARKETABLE SECURITIES
INVENTORY OF MARKETABLE SECURITIES 6.9
French investments with a net carrying amount in excess of €100,000 €
Number of shares held
Net carrying amount
Lina 3 Lina 5
61,209,716
11,690,953,301
306,400
30,630,500 94,941,256 42,457,051 72,447,710 36,407,284 238,680,987 126,734,557 67,227,401
Pernod SA
2,580,000 2,785,000
Pernod Ricard Asia SAS
Pernod Ricard Central and South America Pernod Ricard Europe Middle East Africa
691,596
1,000,000 29,000,000 4,377,500 1,750,000
Pernod Ricard Finance SA
Pernod Ricard North America SAS
Ricard SA
Résidence de Cavalières
205,950 10,100
1,392,350 1,143,338
Lina 19
SUBTOTAL
103,916,262
12,403,015,735
Other shareholdings in French companies Investments in unlisted foreign companies TOTAL MARKETABLE SECURITIES AT 30.06.2018
201,944
990,245
25,705,455 129,823,661
356,867,484
12,760,873,464
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PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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