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TABLE OF CONTENT

      • Foreword
      • Foreword - Page 3
      3
      • 1. Integrated Report...
        1. Integrated Report
      • 1. Integrated Report - Page 7

      page 7 TO 38

      • 2. Manifesto
      • 2. Manifesto - Page 39

      page 39 TO 46

      • 3. The year 2018-2019...
        3. The year 2018-2019
      • 3. The year 2018-2019 - Page 47

      page 47 TO 54

      • 4. The year of the brands...
        4. The year of the brands
      • 4. The year of the brands - Page 55

      page 55 TO 78

      • 5. Corporate Social Responsibility...
        5. Corporate Social Responsibility
      • 5. Corporate Social Responsibility - Page 79

      page 79 TO 112

      • 6. Finance
      • 6. Finance - Page 113

      page 113 TO 119

      • Contacts
      • Contacts - Page 120
      120
    • Foreword
    • Foreword
    • 1. Integrated Report
    • 1. Integrated Report
    • 2. Manifesto
    • 2. Manifesto
    • 3. The year 2018-2019
    • 3. The year 2018-2019
    • 4. The year of the brands
    • 4. The year of the brands
    • 5. Corporate Social Responsibility
    • 5. Corporate Social Responsibility
    • 6. Finance
    • 6. Finance
    • Contacts
    • Contacts
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CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Brands and other intangible assets
NON-CURRENT ASSETS
CURRENT ASSETS
TOTAL ASSET
Other nancial assets
Property, plant and equipment
IFRS 16 right of use
Investments in associates
Deferred tax assets
Inventories
Non-controlling interests
515.4 509.4515.4
886.2 958.6924.4
1 450.1 1 407.11 425.1
1 700.2 1 583.11 700.2
2 586.4 2 541.62 624.6
91.3 166.293.9
269.3
_
242.9
_
269.3
27.2
1 245.5 1 170.31 245.5
1.0 1.11.0
1.1 20.21.1
9.2 19.717.5
_18-19
PROFORMA**
_18-19
PUBLIÉ* _17-18
Trade and other receivables
Cash and cash equivalents
Income tax receivables
Derivative nancial instruments
Assets held for sale
271.1 209.8271.1
178.6 186.8178,6
3.3 4.93,3
1.8 10.01,8
_ 1.3_
Share capital
Consolidated reserves and prot for the year
Share premium
Treasury shares
Translation reserve
80.2 80.480.2
583.0 518.4558.0
795.1 804.9795.1
(34.4) (20.5)(34.4)
26.2 24.026.2
Provision for employee benets
EQUITY
Long-term provisions for liabilities and charges
Deferred tax liabilities
Long-term nancial debt
31.5 32.631.5
1 451.1 1 408.31 426.1
8.1 6.98.1
401.2 397.1423.8
62.4 81.062.4
Trade and other payables
NON-CURRENT LIABILITIES
Income tax payables
Short-term provisions for liabilities and charges
Short-term nancial debt and accrued interest
510.9 517.3543.8
503.3 517.7525.8
18.4 9.718.4
90.3 72.598.1
2.3 14.22.3
Liabilities held for sale
Derivative nancial instruments
_ __
10.1 2.010.1
CURRENT LIABILITIES
TOTAL EQUITY AND LIABILITIES
632.0 615.7672.7
2 586.4 2 541.62 624.6
_AS OF 31 MARCH 2018, IN €M
EQUITY - ATTRIBUTABLE TO OWNERS
OF THE PARENT COMPANY
* Proforma: pre-IFRS 15, 16 & 9 / ** Reported: post-IFRS 15, 16 & 9
CONSOLIDATED INCOME STATEMENT
_AS OF 31 MARCH 2018, IN €M
_17-18
NET SALES
Cost of sales
1 216.5 1 127.01 125.9
(387.6) (366.3)(415.1)
GROSS MARGIN
Distribution costs
828.9 760.7710.9
(464.3) (432.7)(346.3)
Administrative expenses
Other income from operations
(101.3) (91.7)(100.7)
0.3 0.40.3
CURRENT OPERATING PROFIT
263.6 236.8264.1
1.7 (13.7)1.7
OPERATING PROFIT
Finance costs
265.2 223.1265.8
(22.5) (7.6)(18.8)
(12.6) (14.4)(13.7)
Other operating income/(expense)
Other nancial income
FINANCIAL RESULT
(35.2) (22.0)(32.5)
PROFIT BEFORE TAX
230.1 201.0233.3
Share in prot of associates
(6.7) 0.5(6.7)
(66.5) (53.5)(67.7)
Income tax
PROFIT FROM CONTINUING OPERATIONS
Net prot / (loss) from discontinued operations
156.9 148.1159.0
_ __
NET PROFIT FOR THE YEAR
156.9 148.1159.0
ATTRIBUTABLE TO:
non-controlling interests
owners of the parent company
157.1 148.2159.2
(0.2) (0.2)(0.2)
NET EARNINGS PER SHARE - FROM CONTI-
NUING OPERATIONS
diluted
basic
2.98 2.833.02
3.13 2.973.17
NET EARNINGS PER SHARE
diluted
attributable to owners of the parent company
2.98 2.833.03
3.14 2.983.18
NUMBER OF SHARES USED FOR THE CALCULATION
diluted
basic
52 680 567 52 434 79652 680 567
50 068 992 49 789 26950 068 992
_18-19
PROFORMA**
_18-19
PUBLIÉ*
RÉMY COINTREAU _ ANNUAL REPORT
119

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