PERNOD RICARD - Universal Registration Document 2019-2020

7. Pernod Ricard SA Financial Statements

7.1

Pernod Ricard SA income

Dividends paid over 7.8

statement

224

the last five financial years 244

For the financial years ended 30 June 2019 and 30 June 2020

Inventory of marketable 7.9 securities

224

245

Pernod Ricard SA balance 7.2 sheet

Statutory Auditors’ report 7.10

225

on the financial statements 246

For the financial years ended 30 June 2019 and 30 June 2020

225

Statutory Auditors’ 7.11 special report

Pernod Ricard SA cash flow 7.3 statement

on regulated agreements 249

227

For the financial years ended 30 June 2019 and 30 June 2020

227

Analysis of Pernod Ricard SA 7.4 results and balance sheet

228

7.4.1

Relations between the Parent Company

and its affiliates

228

7.4.2

Income statement and balance sheet

as at 30 June 2020

228

Notes to the Pernod Ricard SA 7.5 financial statements

230

Other items relating 7.6

to the financial statements 242 Expenses and charges referred to in article 223 quater of the CGI (French Tax Code) 242 Supplier payment deadlines 242 Trade receivable payment times 243

Financial results over 7.7

the last five financial years 244

Section

Pernod Ricard Universal Registration Document 2019-2020 223