Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 141 In thousands of euros Notes 2018 2017 published December 31, 2017 restated (1) Acquisitions of shares in subsidiaries and associates, investments in associates and joint ventures, and related investments (3) (369,543) (21,419) (21,419) Acquisitions of Investments in non-listed equity instruments (4) 5.1.6 (3,000) - - Acquisitions of long-term Investments in listed equity instruments and in funds (6) (1,000) (32,874) (32,874) Proceeds from disposals of shares in subsidiaries and associates 4.5 a 200,166 10,678 10,678 Disposal of Investments in non-listed equity instruments (5) 4.5 a - 159,424 159,424 Disposal of long term Investments in listed equity instruments and in funds (6) 4.5 a - 36,842 36,842 Impact of changes in scope of consolidation -Cash and cash equivalents contributed by companies entering the scope of consolidation 2.4 26,847 747 747 Impact of changes in scope of consolidation – Cash and cash equivalents from companies leaving the scope of consolidation 2.6 – 5.1.15 - (5,179) (5,179) Impact of changes in scope of consolidation – Borrowings contributed by companies entering the scope of consolidation - - - Net cash from financial investing activities (F) (146,530) 148,219 148,219 NET CASH FROM INVESTING ACTIVITIES (E+F) (708,169) (308,925) (299,275) III – Cash-flows from financing activities Increases/reductions in share capital and premiums (145) (90) (89) Purchases/sales of treasury stock (70,715) (41,955) (41,955) Dividends paid to Burelle SA (7) (58,238) (42,592) (42,592) Dividends paid to other shareholders (8) (42,317) (30,253) (30,256) Increase in financial debt 385,283 507,371 507,391 Repayment of borrowings (306,390) (110,236) (110,574) Net cash provided by (used in) financing activities (G) (92,522) 282,245 281,925 Assets held for sale (and discontinued operations) (H) (9) 5.1.15 15,059 - 12,271 Effect of exchange rate changes (I) (7,228) (10,515) (10,415) NET CHANGE IN CASH AND CASH EQUIVALENTS (A + B + C + D + E + F + G + H + I) (13,232) 605,761 608,020 Net cash and cash equivalents at beginning of period 5.1.12.2 – 5.2.7.5 924,884 323,882 316,864 CASH AND CASH EQUIVALENTS AT END OF PERIOD 5.1.12.2 – 5.2.7.5 911,652 929,643 924,884 The 2017 financial statements have been restated reflecting the application of IFRS 5 to the Environment Division. (1) This item includes the revaluation of €255,000 thousand of HBPO’s 33.33% equity shares held prior to the acquisition based on its fair value (see Notes 2.3.1.2 (2) “Accounting treatment of HBPO takeover” and 4.6 “Other Operating Income and Expenses”). See Note 2.3.2 in the “Significant events of the period” the Group’s acquisition of Mahle-Behr’s 33.33% equity stake in HBPO on June 26, 2018 for (3) €369,762 thousand. See in “Significant events of the period”, Note 2.3.2 related to the Group’s acquisition of Tactotek shares for €3,000 thousand. (4) Relates to the sale of the Faurecia Exterior Systems business recognized as “Assets and liabilities held for sale” amounting to €159,424 thousand at (5) December 31, 2017, and to €156,771 thousand at June 30, 2017 (see Notes 4.6-a). Relates to securities in listed companies recorded under “Long-term investments in listed equity instruments and in funds” (see Notes 4.6-a and 5.1.5.2). (6) The full amount of the dividend paid to Burelle SA in the two periods was paid by Compagnie Plastic Omnium. (7) In 2018, the dividend paid to other shareholders of €40,584 thousand (compared with €29,681 thousand in 2017) was paid by Compagnie Plastic Omnium, (8) bringing the total dividends paid by Compagnie Plastic Omnium to €98,822 thousand (compared with €72,272 thousand in 2017). See Note 5.2.2 “Dividends voted and paid by Compagnie Plastic Omnium”. The amounts in this section for 2018 and 2017 “restated” correspond to the “Cash-flow result of Environment Division”. (9)