Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Balance sheet www.plasticomnium.com PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 232 BALANCE SHEET 5.3 ASSETS In thousands of euros Notes 2018 2017 Gross values Depreciation, amortization and provisions Net amounts Net amounts Non-current assets Intangible assets A 995 944 51 6,526 Property, plant and equipment B 94,266 15,589 78,677 81,839 Investments C 1,456,857 2,433 1,454,424 1,714,991 TOTAL NON-CURRENT ASSETS 1,552,118 18,966 1,533,152 1,803,356 Current assets Prepayments to suppliers D 45 0 45 22 Trade receivables D 8,168 0 8,168 7,462 Other receivables D 1,236,932 10,294 1,226,638 665,448 Cash and cash equivalents E 239,712 1,546 238,166 430,052 TOTAL CURRENT ASSETS 1,484,857 11,840 1,473,017 1,102,984 Prepaid expenses F 933 0 933 1,083 Deferred charges (debt issuance costs) F 6,617 0 6,617 4,736 Bond redemption premiums F 3,376 0 3,376 4,690 Translation loss on FX payables and receivables F 236 0 236 97 TOTAL 3,048,137 30,806 3,017,331 2,916,946