PERNOD RICARD - Universal Registration Document 2019-2020

7. PERNOD RICARD SA FINANCIAL STATEMENTS Notes to the Pernod Ricard SA financial statements

2.

Provisions

At 30.06.2019

Allowances

Reversals At 30.06.2020

€ thousand

Investments in consolidated entities  (1)

(102,455)

(27,461)

-

(129,916)

Investments in non-consolidated entities

(5,402)

(300)

-

(5,702)

Other investments

(640)

-

-

(640)

Advance on investment

-

-

-

-

Investments

(108,497)

(27,761)

-

(136,258)

Own shares

-

(1,090)

-

(1,090)

TOTAL

(108,497)

(28,851)

-

(137,348)

The change in provisions corresponds to allowances for the securities of PR Cesam for €24 million and PR North America for €3 million. (1)

Maturity of receivables and payables NOTE 4 Receivables 1.

Due in one year or less

Due in more than one year

Gross amount

€ thousand

Loans and advances to affiliates and associates

257,055

202,374

54,681

Loans

-

-

-

Other financial assets

567,202

560,510

6,692

Receivables and other financial assets

824,257

762,884

61,373

Current assets other than marketable securities and cash

2,205,186

1,066,590

1,138,596

Prepaid expenses

2,433

2,433

-

TOTAL

3,031,876

1,831,907

1,199,969

2.

Payables

Due in one year or less

Due in 1 to 5 years

Due in more than 5 years

Gross amount

€ thousand

Bonds

9,325,470

726,658

4,703,938

3,894,874

Bank debt

-

-

-

-

Other debt

475

475

-

-

Trade payables

95,483

95,483

-

-

Taxes and social payables

35,913

35,913

-

-

Amounts due on non-current assets and related accounts

-

-

-

-

Other payables

348,628

348,628

-

-

Deferred income

21,719

21,719

-

-

TOTAL

9,827,688

1,228,876

4,703,938

3,894,874

Pernod Ricard Universal Registration Document 2019-2020 233