PERNOD-RICARD - URD 2021-22 EN

7. Pernod Ricard SA separate financial statements Notes to the Pernod Ricard SA separate financial statements

Affiliates and associates at 30 June 2022 Note 22

Shareholder equity before allocation of income

Carrying amount of investment

Sureties and endorse ments

Net sales excluding taxes

Share of capital (%)

Net profit

Dividends received

Capital

Gross

Net

Loans

€ thousand

Investments whose carrying amount exceeds 1% of Pernod Ricard SA’s share capital AGROS (1) Ul. Chalubinskiego 8 00-613 Warsaw (Poland) - 259,910 100% 122,008

122,008

-

-

-

-

-

House of Campbell Limited (2) 111/113 Renfrew Road Paisley, PA3 4DY (Scotland) Geo G Sandeman Sons & Co Ltd (3) 400 Capability Green Luton Beds LU1 3AE (England) Pernod Ricard France SA Les Docks, 10, place de la Joliette 13002 Marseille Pernod Ricard Asia SAS 5 cours Paul Ricard 75008 Paris Pernod Ricard Central and South America 5 cours Paul Ricard 75008 Paris Pernod Ricard Europe Middle East Africa 5 cours Paul Ricard 75008 Paris Pernod Ricard North America SAS 5 cours Paul Ricard 75008 Paris Pernod Ricard Finance SA 5 cours Paul Ricard 75008 Paris

90

4,791

100% 40,538

4,781

-

-

1,049 1,049

-

1,560

14,196

30%

9,180

4,150

-

-

1,124

309

65

54,000

247,348 100% 162,171

162,171

-

-

669,939 88,740 62,270

4,512

84,719 100% 42,457

42,457

-

-

-

40,150 35,906

52,198

52,053 100% 210,153

86,802

-

-

-

19,277

-

40,000 3,073,949 100% 36,407

36,407

-

-

22,799 402,641 1,700,000

39,398

32,525

100% 126,735

126,735

-

-

-

11,152

-

232,000

464,892

100% 238,681

238,681

-

-

-

67,513

-

Pernod Ricard International Finance LLC 21 Little Falls Drive Wilmington, Delaware 19808 240,685

249,467

100% 213,529

213,529

-

-

-

4,901

-

Pernod Ricard Pacific Holdings (4) 167 Fullarton Road Dulwich SA 5065 (Australia)

135,860

101,025

100% 215,925

215,925

-

-

405,007 12,734

-

Lina 3 5 cours Paul Ricard 75008 Paris Lina 5 5 cours Paul Ricard 75008 Paris Lina 20 5 cours Paul Ricard 75008 Paris

819,730 16,377,009 100% 11,690,953 11,690,953

-

-

-

(8,997)

-

30,640

571,824 100% 30,631

30,631

-

-

-

(54)

-

60

3,931

100%

4,071

4,071

-

-

-

(54)

-

Créateurs de Convivialité Ventures 5 cours Paul Ricard 75008 Paris Yerevan Brandy Company (5) 2, Admiral Isakov Avenue, Yerevan 375092, (Republic of Armenia)

40

21

100%

7,470

7,350

-

-

-

(13,273)

-

24,960

202,318 100% 27,856

27,856

- -

- -

- -

8,937

6,319

Havana Club Holding

8,592

(23,218)

50%

5,592

5,592

(6,728)

-

Total 1

13,184,357 13,020,098

1,099,917 629,242 1,804,560

Affiliates: French

6,351 5,091

1,093 4,129

Foreign

122,211

Investments: French

1,757

1,085

40

Foreign Total 2

641

1

13,840

6,308

122,251

Total 1 +2

13,198,197 13,026,406

1,926,811

The AGROS exchange rates correspond to the rate on 30.06.2022. (1) Information from the House of Campbell Limited financial statements at 30.06.2022. (2) Information from the Geo G Sandeman Sons & Co Ltd financial statements at 31.12.2021. (3) Information from the Pernod Ricard Pacific Holdings financial statements at 30.06.2021. (4) Information from Yerevan Brandy Company’s financial statements at 30.06.2021. (5)

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Pernod Ricard Universal Registration Document 2021-2022