PERNOD RICARD - Universal Registration Document 2019-2020

7. PERNOD RICARD SA FINANCIAL STATEMENTS Pernod Ricard SA balance sheet

Pernod Ricard SA balance sheet 7.2 For the financial years ended 30 June 2019 and 30 June 2020 Assets

Depreciation, amortisation and provisions

Net value 30.06.2019

Gross value 30.06.2020

Net value 30.06.2020

Notes

€ thousand

Concessions, patents and licences

28,007

33,343

(5,410)

27,933

Other intangible assets

9,897

58,318

(45,761)

12,557

Advances and down payments

20,563

16,430

-

16,430

Intangible assets

58,467

108,091

(51,171)

56,920

2

Land

485

485

-

485

Buildings

25,775

27,465

(2,444)

25,021

Machinery and equipment

370

826

(538)

288

Other property, plant and equipment

15,910

33,971

(19,136)

14,835

Advances and down payments

2,336

21,478

-

21,478

Property, plant and equipment

44,876

84,225

(22,118)

62,107

2

Investments

12,764,400

12,909,819

(136,258)

12,773,561

3

Loans and advances to affiliates and associates

62,144

257,055

-

257,055

3 and 4

Other financial assets

18,260

567,202

(1,090)

566,112

3 and 4

Financial assets

12,844,804 13,734,076 12,948,146 13,926,392

(137,347) (210,637)

13,596,729 13,715,755

3

TOTAL FIXED ASSETS

Advances and supplier prepayments

629

225

-

225

4

Trade receivables

277,967

280,541

(6,753)

273,788

Other receivables

1,336,870

1,924,420

(3,168)

1,921,252

Receivables

1,614,837 188,949 515,613

2,204,961

(9,921)

2,195,040

4 5

Marketable securities

113,187

- - -

113,187

Cash

630,753

630,753

Prepaid expenses

7,229

2,433

2,433

6

TOTAL CURRENT ASSETS

2,327,257

2,951,559

(9,921)

2,941,638

Bond redemption premiums

14,543

28,745

- -

28,745

6 6

Unrealised foreign exchange losses

608,760

552,960

552,960

TOTAL ASSETS

15,898,707 17,459,656 (220,558)

17,239,098

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