Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 139 In thousands of euros In thousand units for the number of shares Number of shares Capital Additional paid-in capital Treasury stock Other reserves (1) Translation adjustment Net profit for the period Shareholders’ equity Total equity Attributable to owners of the parent Attributable to non- controlling interests EQUITY AT JANUARY 1, 2018 150,977 9,059 17,389 (61,764) 1,359,811 (1) (28,809) 425,177 1,720,863 26,644 1,747,507 Appropriation of net profit at December 31, 2017 - - - - 425,177 - (425,177) - - - December 31, 2018 net profit - - - - - - 533,296 533,296 9,481 542,777 OTHER COMPREHENSIVE INCOME - - - - 12,596 (12,688) - (92) (1,139) (1,231) Exchange differences on translating foreign operations - - - - 5,707 (12,688) - (6,981) (1,125) (8,106) Actuarial gains/(losses) recognized in equity - - - - 1,707 - - 1,707 (14) 1,693 Cash flow hedges – Interest rate instruments - - - - (1,230) - - (1,230) - (1,230) Cash flow hedges – Currency instruments - - - - (2,806) - - (2,806) - (2,806) Adjustment for changes in fair value of investments in listed equity instruments and in funds - - - - 366 - - 366 - 366 Revaluation of assets and liabilities due to hyperinflation in Argentina - - - - 8,852 - - 8,852 - 8,852 COMPREHENSIVE INCOME - - - - 437,773 (12,688) 108,119 533,204 8,342 541,546 Treasury stock transactions - - - (70,715) - - - (70,715) - (70,715) Capital reduction (cancellation of treasury stock) (2,411) (145) - 82,629 (82,629) - - (145) - (145) Change in scope of consolidation and reserves - - - - - - - - 62,884 62,884 Dividends paid by Compagnie Plastic Omnium - - - - (98,822) - - (98,822) - (98,822) Dividends paid by other Group companies - - - - - - - - (1,733) (1,733) Stock option and share purchase plan costs - - - - 2,528 - - 2,528 - 2,528 Deferred tax on stock option and share purchase plans - - - - (1,052) - - (1,052) - (1,052) EQUITY AT DECEMBER 31, 2018 148,566 8,914 17,389 (49,850) 1,617,609 (1) (41,497) 533,296 2,085,861 96,138 2,181,999 See Note 5.2.1.2 for details of “Other reserves and retained earnings”. (1) See Note 5.2.1.3 for details of “Changes in scope of consolidation and reserves”. (2) The dividend per share distributed on December 31, 2018 by Compagnie Plastic Omnium in respect of the 2017 fiscal year is €0.67 compared with €0.49 on (3) December 31, 2017 in respect of 2016 fiscal year (see Note 5.2.2 on dividends voted and paid).