Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 www.plasticomnium.com PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 134 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2018 4.2 BALANCE SHEET 4.2.1 ASSETS In thousands of euros Notes December 31, 2018 December 31, 2017 Goodwill 3.1.2 – 3.2 – 5.1.1 – 5.1.2 1,015,730 584,685 Other intangible assets 3.1.2 – 3.2 – 5.1.2 728,150 497,857 Property, plant and equipment 3.1.2 – 3.2 – 3.3 – 5.1.3 – 5.1.4 1,653,028 1,410,465 Investment property 3.1.2 – 3.2 – 5.1.5 93,263 93,263 Investments in associates joint ventures and non-consolidated investments 5.1.6 – 5.2.7.5 – 6.4.2 – 6.7 193,212 211,490 Other non-current financial assets (1) 5.1.7 – 5.2.7.5 – 6.7 65,775 86,574 Deferred tax assets 5.1.11 101,691 96,663 TOTAL NON-CURRENT ASSETS 3,850,849 2,980,997 Inventories 3.1.2 – 5.1.8 737,109 414,013 Finance receivables (1) 5.1.9 – 5.2.7.5 – 6.7 22,504 42,807 Trade receivables 3.1.2 – 5.1.10.2 – 5.1.10.4 – 6.3.1 – 6.4.2 – 6.7 815,300 940,084 Other 3.1.2 – 5.1.10.3 – 5.1.10.4 370,612 354,602 Other financial assets and financial receivables (1) 5.1.9 – 5.2.7.5 – 6.4.2 – 6.7 63,942 83,209 Hedging instruments (1) 3.1.2 – 5.2.7.5 – 5.2.8 – 6.4.2 – 6.7 1,898 5,254 Cash and cash equivalents (1) 3.1.2 – 5.1.12.1 – 5.1.12.2 – 5.2.7.5 – 6.4.2 – 6.7 916,336 939,635 TOTAL CURRENT ASSETS 2,927,701 2,779,604 ASSETS HELD FOR SALE 5.1.15 846 846 TOTAL ASSETS 6,779,396 5,761,447 Components of net non-trading debt. Net debt was €697,6 million on December 31, 2018 compared with €563.0 million on December 31, 2017 (see note (1) 5.2.7.5).