PERNOD-RICARD - URD 2021-22 EN

part 7. Pernod Ricard SA separate financial statements

7.1

Pernod Ricard SA income statement For the financial years ended 30 June 2021 and 30 June 2022

260

7.5

Notes to the Pernod Ricard SA separate financial statements

265

260

7.6

Other items relating to the financial

statements

277

7.2

Pernod Ricard SA balance sheet

261

Expenses and charges referred to in article 223 quater of the CGI (French General Tax Code) Supplier payment deadlines Trade receivable payment times

For the financial years ended 30 June 2021 and 30 June 2022

261

277 277 278

7.3

Pernod Ricard SA cash flow statement For the financial years ended 30 June 2021 and 30 June 2022 Note: Presentation of cash flow statement

263

263 263

7.7

Financial income/(expense) over the last five financial years

279

7.4

Analysis of Pernod Ricard SA income

7.8

Dividends paid over the last five

statement and balance sheet

264

financial years

279

7.4.1

Relations between the Parent Company

and its affiliates

264

7.9

Inventory of marketable securities

280

Income statement and balance sheet 7.4.2 as at 30 June 2022

264

7.10

Statutory Auditors’ report

on the annual financial statements 281

7.11

Statutory Auditors’ special report

on regulated agreements

284

259

Pernod Ricard Universal Registration Document 2021-2022