Plastic Omnium - 2019 Universal Registration Document

TABLE OF CONTENTS	II
Integrated REPORT	3
MESSAGE FROM LAURENT BURELLE	4
INTERVIEW WITH LAURENT FAVRE	6
JOINT INTERVIEW BETWEEN FÉLICIE BURELLE AND LAURENT FAVRE	8
PURE PLAYER	10
BUSINESS MODEL	12
BUSINESS AND STRATEGY	14
RISK MANAGEMENT	18
THE GROUP’S CORPORATE SOCIAL RESPONSIBILITY PROGRAM	19
AN INDEPENDENT FAMILY-OWNED	22
A RESPONSIBLE Board of Directors	23
KEY FINANCIAL FIGURES for 2019	24
2019 Social and Environmental PERFORMANCE	25
1. PRESENTATION OF PLASTIC OMNIUM and its businesses	27
1.1 2019 KEY FIGURES	28
1.2 HISTORY AND DEVELOPMENT OF THE GROUP	30
1.3 ORGANIZATION CHART	32
1.4 SIGNIFICANT EVENTS	33
1.5 BUSINESSES	34
1.6 OBJECTIVES AND STRATEGY	36
1.7 RESEARCH AND DEVELOPMENT (R&D)	38
2. RISK FACTORS and control	43
2.1 MAIN RISK FACTORS	44
OPERATIONAL RISKS	44
INDUSTRIAL AND ENVIRONMENTAL RISKS	45
CREDIT AND/OR COUNTERPARTY RISKS	45
MARKET RISKS	46
LEGAL RISKS	46
INSURANCE AND RISK COVERAGE	47
2.2 INTERNAL CONTROL PROCEDURES AND RISK MANAGEMENT	47
OBJECTIVES OF THE COMPANY CONCERNING INTERNAL CONTROL AND RISK MANAGEMENT	47
SUMMARY DESCRIPTION OF THE INTERNAL	47
INTERNAL CONTROL RELATING TO THE PREPARATION OF THE COMPANY'S FINANCIAL AND ACCOUNTING INFORMATION	49
WORK PLANNED IN 2020	50
2 .3 FINANCIAL RISKS RELATED TO THE EFFECTS OF CLIMATE CHANGE	51
3. CORPORATE Governance	53
3. 1 REPORT OF THE BOARD OF DIRECTORS ON CORPORATE GOVERNANCE	54
3.1.1 COMPOSITION A ND CONDITIONS FOR THE PREPARATION AND ORGANIZATION OF THE WORK OF THE BOARD OF DIRECTORS	54
3.1.2 COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTORS	80
3.1.3 INFORMATION REGARDING THE EQUITY CAPITAL	104
3.1.4 I NFORMATION ABOUT SHAREHOLDERS	110
4. STATEMENT OF NON-FINANCIAL performance	113
A GENERAL COMMITMENT: ACT FOR ALL	114
4.1 BUSINESSES AND PROSPECTS	114
4.1.1 A CHANGING MARKET	114
4.1.2 BUSINESS AND AMBITIONS	115
4.1.3 CONTRIBUTE TO SUSTAINABLE DEVELOPMENT GOALS	119
4.1.4 STAKEHOLDER DIALOGUE	121
4.2 INNOVATIONS AND EXPERTS: TOWARDS CLEAN AND CONNECTED MOBILITY	123
4.2.1 BUILDING LIGHTER VEHICLES	124
4.2.2 CLEAN PROPULSION SYSTEM	124
4.2.3 CONNECTIVITY OF VEHICLES	125
4.2.4 ECO-DESIGN	125
4.2.5 SAFETY AND QUALITY	126
4.3 COMMITTED AND RESPONSIBLE : ACT FOR ALL	127
4.3.1 THE ACT FOR ALL™ PROGRAM	127
4.3.2 RESPONSIBLE ENTREPRENEURS	130
4.3.3 CARE FOR PEOPLE	134
4.3.4 SUSTAINABLE PRODUCTION	145
4.4 METHODOLOGY	150
SCOPE OF THE REPORT	150
INDICATOR CALCULATION METHODS	151
EXTERNAL PROCEDURES AND CONTROLS	151
4.5 CROSS-REFERENCE TABLE	152
4.6 REPORT FROM THE INDEPENDENT THIRD PARTY	154
FOR THE YEAR ENDED DECEMBER 31st 2019	154
THE ENTITY'S RESPONSIBILITY	154
INDEPENDENCE AND QUALITY CONTROL	154
RESPONSIBILITY OF THE STATUTORY AUDITOR	154
NATURE AND SCOPE OF OUR WORK	154
MEANS AND RESOURCES	155
CONCLUSION	155
APPENDIX 1: INFORMATION CONSIDERED TO BE THE MOST IMPORTANT	156
5. CONSOLIDATED FINANCIAL statements 2019	157
PREAMBULE TO THE CONSOLIDATED FINANCIAL STATEMENTS	158
FINANCIAL INDICATORS	158
5.1 COMMENTS ON THE FISCAL YEAR AND OUTLOOK	160
5.1.1 COMMENTS ON T H E CONSOLI DATED FINANCIAL STATEMENTS	160
5.1.2 INVESTMENTS 2020-2022	162
5.1.3 OUTLOOK AND POST-BALANCE SHEET EVENTS	163
5.2 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2019	166
5.2.1 BALANCE SHEET	166
5.2.2 INCOME STATEMENT	168
5.2.3 STATEMENT O F COMPREHENSIVE INCOME	169
5.2.4 CHANGES IN EQUITY	170
5.2.5 STATEMENT OF CASH FLOWS	172
5.2.6 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS	174
5.2.7 STATUTORY AUDITORS' REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS	245
6. STATUTORY ACCOUNTS 2019	251
6.1 COMMENTS ON THE STATUTORY ACCOUNTS	252
BALANCE SHEET CHANGES	252
EARNINGS PER FORMANCE	252
6.2 INCOME STATEMENT	253
6.3 BALANCE SHEET	254
ASSETS	254
LIABILITIES	255
6. 4 NOTES TO THE STATUTORY ACCOUNTS	256
SIGNIFICANT EVENTS OF THE YEAR	256
ACCOUNTING POLICIES AND PRINCIPLES	256
NOTES TO THE BALANCE SHEET	259
NOTES TO THE INCOME STATEMENT	265
OTHER DISCLOSURES	268
6.5 FIVE-YEAR FINANCIAL SUMMARY	269
6.6 SUBSIDIARIES AND AFFILIATES	270
TABLE OF SUPPLIER AND CUSTOMER PAYMENT TERMS AS REFERRED TO IN ARTICLE D. 441-4 OF THE FRENCH COMMERCIAL CODE	271
6. 7 STATUTORY AUDITORS ' REPORT ON THE FINANCIAL STATEMENTS	272
6.8 SPECIAL REPORT OF THE STATUTORY AUDITORS ON RELATED-PARTY AGREEMENTS	276
7. EQUITY CAPITAL and shareholders	281
7.1 INFORMATION REGARDING THE EQUITY CAPITAL	282
7.2 INFORMATION CONCERNING SHAREHOLDERS	282
7.3 THE PLASTIC OMNIUM SHARE	283
FACT SHEET	283
7.3.1 TRADING DATA	283
7.3.2 SHAREHOLDER DIVIDENDS	283
7.3.3 COMPAGNIE PLASTIC OMNIUM SE SHARE PRICE AND TRANSACTION VOLUMES	284
7.4 RELATION SHIPS WITH THE FINANCIAL COMMUNITY	285
7.4.1 INSTITUTIONAL INVESTORS	285
7.4.2 INDIVIDUAL SHAREHOLDERS	285
7.5 FINANCIAL COMMUNICATION AND SHAREHOLDERS ' CALENDAR	286
7.5.1 FINANCIAL COMMUNICATION CALENDAR	286
7.5.2 SHAREHOLDERS' CALENDAR	286
7.6 CONTACTS	286
8. SHAREHOLDERS’ Meeting	287
8.1 AGENDA	288
8.1.1 ORDINARY RESOLUTIONS	288
8.1.2 EXTRAORDINARY RESOLUTIONS	288
8.2 TEXT OF THE RESOLUTIONS SUBMITTED FOR APPROVAL BY THE COMBINED SHAREHOLDERS ' MEETING ON APRIL 23, 2020	289
8.2.1 TEXT OF T H E RESOLUTIONS SUBMITTED FOR APPROVAL BY THE ORDINARY SHAREHOLDERS' MEETING	289
8.2.2 TEXT OF THE RESOLUTIONS SUBMITTED FOR APPROVAL AT THE EXTRAORDINARY SHAREHOLDERS' MEETING	292
8.3 BOARD OF DIRECTORS' REPORT ON THE RESOLUTIONS PRESENTED TO THE COMBINED SHAREHOLDERS' MEETING ON APRIL 23, 2020	298
8.3.1 REPORT OF THE BOARD OF DIRECTORS ON THE RESOLUTIONS PRESENTED TO THE ORDINARY SHAREHOLDERS' MEETING	298
8.3.2 REPORT OF THE BOARD OF DIRECTORS ON THE RESOLUTIONS PRESENTED TO THE EXTRAORDINARY SHAREHOLDERS' MEETING	301
8.4 STATUTORY AUDITORS' REPORT ON THE REDUCTION IN CAPITAL	305
8.5 STATUTORY AUDITORS' REPORT ON THE ISSUE OF SHARES AND/OR VARIOUS SECURITIES WITH AND/OR WITHOUT CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS	306
8.6 STATUTORY AUDITORS' REPORT ON THE ISSUE OF SHARES AND/OR SECURITIES RESERVED FOR MEMBERS OF A COMPANY SAVINGS SCHEME	308
8.7 COMPAGNIE PLASTIC OMNIUM SE DRAFT BYLAWS AT APRIL 23, 2020	309
9. ADDITIONAL information	315
9.1 GENERAL INFORMATION ABOUT THE COMPANY	316
GENERAL INFORMATION ABOUT THE COMPANY	316
9.2 LIST OF REGULATED INFORMATION PUBLISHED DURING THE LAST 12 MONTHS	319
9.3 PERSON RESPONSIBLE FOR THE UNIVERSAL REGISTRATION DOCUMENT	320
APPOINTMENT OF THE PERSON RESPONSIBLE FOR THE UNIVERSAL REGISTRATION DOCUMENT CONTAINING THE ANNUAL FI NANCIAL REPORT	320
DECLARATION BY THE PERSON RESPONSIBLE FOR THE UNIVERSAL REGISTRATION DOCUMENT	320
CROSS-REFERENCE TABLES	321
UNIVERSAL REGISTRATION DOCUMENT CROSS-REFERENCE TABLE	321
ANNUAL FINANCIAL REPORT CROSS-REFERENCE TABLE	324
MANAGEMENT REPORT REPORT CROSS-REFERENCE TABLE	325
CORPORATE GOVERNANCE REPORT DOCUMENT CROSS-REFERENCE TABLE	326
GLOSSARY	327
FINANCIAL GLOSSARY	327
TECHNICAL AND SUSTAINABLE DEVELOPMENT GLOSSARY	329

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