PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Movements in the financial year

Foreign currency gains and losses

of which right- of-use assets

Other move- ments 30.06.2020

IFRS 16 impacts* 01.07.2019

Acqui- sitions Allowances Disposals

30.06.2019

€ million

Land

343

53

396

3

-

0

(3)

4

399

51

Buildings

1,294

190

1,484 327

-

(19)

(23)

(1)

1,766

407

Machinery and equipment

2,006

11

2,017

92

-

(39)

(26)

140

2,186

41

Other property, plant and equipment

790

38

828

83

-

(36)

(12)

8

870

69

Assets in progress

241

-

241

161

-

0

(3)

(216)

182

-

Advance on property, plant and equipment

8

8

19

-

-

0 (3)

24

-

GROSS VALUE

4,681

292

4,973 685

-

(95)

(67)

(69)

5,427

567

Land

(32)

-

(32)

-

(9)

0

1

0

(40)

(7)

Buildings

(537)

-

(537)

(3)

(120)

16

10 12

(621)

(67)

Machinery and equipment

(1,198)

-

(1,198)

(4)

(123)

35

16

2

(1,272)

(20)

Other property, plant and equipment

(366)

-

(366)

(1)

(67)

33

5 (3)

(399)

(25)

Assets in progress

-

-

-

-

-

-

0

-

0

-

AMORTISATION/ IMPAIRMENT

(2,132)

-

(2,132)

(8)

(319)

84

32

11

(2,332)

(119)

PROPERTY, PLANT AND EQUIPMENT, NET

2,549

292

2,841

677

(319)

(10)

(36)

(58)

3,095

448

See Note 1.1.2.1 to the 2019/20 URD consolidated financial statements and notes for the first-time application of IFRS 16. *

Movements in the year

Foreign currency gains and losses

of which right-of-use assets

Other movements 30.06.2021

30.06.2020 Acquisitions Allowances Disposals

€ million

Land

399

4

-

(5)

3

5

405

53

Buildings

1,766

84

-

(83)

21

49

1,838

442

Machinery and equipment

2,186

60

-

(118)

21

116

2,264

32

Other property, plant and equipment

870

80

-

(64)

18

18

923

75

Assets in progress

182

217

-

(0)

2

(180)

220

-

Advance on property, plant and equipment

24

9

-

(0)

(0)

(26)

7

-

GROSS VALUE

5,427

454

-

(271)

65

(17)

5,658

602

Land

(40)

-

(9)

2

(1)

(0)

(48)

(13)

Buildings

(621)

-

(120)

58

(9)

3

(691)

(122)

Machinery and equipment

(1,272)

(0)

(127)

101

(17)

(3)

(1,317)

(15)

Other property, plant and equipment

(399)

(0)

(69)

50

(8)

0

(425)

(35)

Assets in progress

0

-

(0)

-

0

-

(0)

-

AMORTISATION/ IMPAIRMENT

(2,332)

(0)

(325)

211

(35)

(0)

(2,481)

(186)

PROPERTY, PLANT AND EQUIPMENT, NET

3,095

454

(325)

(60)

30

(18)

3,177

416

205

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021