Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 233 LIABILITIES In thousands of euros Notes 2018 2017 Shareholders’ equity Share capital G 8,914 9,059 Additional paid-in capital G 17,389 17,389 Other reserves G 983,668 1,055,235 Net income for the year 231,797 111,728 Tax-regulated provisions G 738 694 TOTAL EQUITY 1,242,506 1,194,105 Provisions for contingencies and charges H 71,093 67,913 Liabilities Bonds 1,614,631 1,564,810 Bank borrowings I 0 3,290 Other borrowings I 22,500 24,170 Trade payables I 13,724 15,964 Accrued taxes and payroll costs I 9,841 4,498 Other liabilities I 43,024 42,181 TOTAL LIABILITIES I 1,703,720 1,654,913 Prepaid expenses and accrued income-liabilities 12 15 TOTAL 3,017,331 2,916,946 Note: Net cash and cash equivalents of Compagnie Plastic Omnium of +€257.1 million in 2018 (including medium- and long-term loans) versus +€20.5 million in 2017.