PERNOD-RICARD - URD 2020-21

____ 7. PERNOD RICARD SA FINANCIAL STATEMENTS INVENTORY OF MARKETABLE SECURITIES

7.9

Inventory of marketable securities

French investments with a net carrying amount in excess of €100,000 (€)

Number of shares held

Net carrying amount

Lina 3

61,209,716

11,690,953,301

Lina 5

306,400

30,630,500

Pernod Ricard France

1,750,000

162,170,656

Pernod Ricard Asia SAS

2,785,000

42,457,051

Pernod Ricard Central and South America

691,596

86,801,700

Pernod Ricard Europe Middle Africa

1,000,000

36,407,284

Pernod Ricard Finance SA

29,000,000

238,680,987

Pernod Ricard North America SAS

4,377,500

123,417,557

205,950

959,350

Résidence de Cavalières

Lina 20

600

4,071,400

Créateurs de Convivialité Ventures

400

1,800,000

SUBTOTAL

101,326,762

12,418,349,786

Other shareholdings in French companies

201,544

1,134,767

Investments in unlisted foreign companies

25,705,455

533,834,785

TOTAL MARKETABLE SECURITIES AT 30.06.2021

127,233,761

12,953,319,338

266

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021