Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 135 EQUITY AND LIABILITIES In thousands of euros Notes December 31, 2018 December 31, 2017 Capital 5.2.1.1 8,914 9,059 Treasury stock (49,850) (61,764) Additional paid-in capital 17,389 17,389 Consolidated reserves 1,576,112 1,337,759 Net income for the period 533,296 425,177 EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT 2,085,861 1,727,620 Attributable to non-controlling interests 96,138 26,614 TOTAL EQUITY 2,181,999 1,754,234 Non-current borrowings (1) 3.1.2 – 5.2.7.5 – 6.7 1,635,811 1,323,771 Provisions for pensions and other post-employment benefits 5.2.5 – 5.2.6.5 – 5.2.6.2 105,184 106,517 Provisions for liabilities and charges 5.2.5 35,592 54,689 Non-current government grants 5.2.4 6,323 6,557 Deferred tax liabilities 5.1.11 80,718 20,975 TOTAL NON-CURRENT LIABILITIES 1,863,628 1,512,509 Bank overdrafts (1) 3.1.2 – 5.1.12.2 – 5.2.7.5 – 6.4.2 – 6.7 4,684 9,993 Current borrowings (1) 3.1.2 – 5.2.7.5 – 6.7 123,215 381,078 Current debt (1) 3.1.2 – 5.2.7.5 – 6.4.2 – 6.7 31 4 Hedging instruments (1) 3.1.2 – 5.2.7.5 – 5.2.8 – 6.4.2 – 6.7 4,330 5,618 Provisions for liabilities and charges 5.2.5 55,120 70,944 Current government grants 5.2.4 3,994 3,948 Trade payables 5.2.9.1 – 5.2.9.3 – 6.4.2 – 6.7 1,614,989 1,233,221 Other operating liabilities 5.2.9.2 – 5.2.9.3 927,406 789,898 TOTAL CURRENT LIABILITIES 2,733,769 2,494,704 TOTAL EQUITY AND LIABILITIES 6,779,396 5,761,447 Components of net debt. Net debt stands at €697,6 million at December 31, 2018 compared with €563.0 million at December 31, 2017 (see Note 5.2.7.5). (1)