PERNOD RICARD - Universal Registration Document 2019-2020

7. PERNOD RICARD SA FINANCIAL STATEMENTS Inventory of marketable securities

Inventory of marketable securities 7.9

French investments with a net carrying amount in excess of €100,000 €

Number of shares held

Net carrying amount

Lina 3

61,209,716

11,690,953,301

Lina 5

306,400

30,630,500

Pernod Ricard France

1,750,000

162,170,656

Pernod Ricard Asia SAS

2,785,000

42,457,051

Pernod Ricard Central and South America

691,596

86,801,700

Pernod Ricard Europe Middle East Africa

1,000,000

36,407,284

Pernod Ricard Finance SA

29,000,000

238,680,987

Pernod Ricard North America SAS

4,377,500

123,417,557

Résidence de Cavalières

205,950

959,350

Lina 20

600

4,071,400

SUBTOTAL

101,326,762

12,416,549,786

Other shareholdings in French companies

201,544

948,767

Investments in unlisted foreign companies

25,705,455

356,062,484

TOTAL MARKETABLE SECURITIES AT 30.06.2019

127,233,761

12,773,561,037

Pernod Ricard Universal Registration Document 2019-2020 245