Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Notes to the statutory accounts PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 237 NOTES TO THE BALANCE SHEET A – INTANGIBLE ASSETS In thousands of euros 2017 + – 2018 Patents, trademarks and licenses 7,457 6,462 995 TOTAL, GROSS 7,457 0 6,462 995 Accumulated amortization (931) (13) (944) TOTAL, NET 6,526 (13) (6,462) 51 Changes in this item reflect the disposal of a trademark as part of the sale of the Environment business. B – PROPERTY, PLANT AND EQUIPMENT In thousands of euros 2017 + – 2018 Land 2,287 2,287 Buildings 85,789 85,789 Fixtures and fittings 3,967 64 2,023 2,008 Office equipment and furniture 3,680 515 43 4,152 Property, plant and equipment in progress 2 28 30 Prepayments to suppliers of non-current assets 0 0 TOTAL, GROSS 95,725 607 2,066 94,266 Accumulated amortization (13,886) (3,769) 2,066 (15,589) TOTAL, NET 81,839 (3,162) 0 78,677 Compagnie Plastic Omnium mainly owns two real estate complexes located in: Nanterre, France: a multipurpose office complex that it leases to Group ● companies; Lyon Gerland: An office complex leased mainly to non-Group ● companies. C – INVESTMENTS In thousands of euros 2017 + – 2018 Shares in subsidiaries and affiliates 1,126,342 25 171,653 954,714 Other long-term investments 30,703 3,243 7,390 26,556 Loans 578,228 54,520 157,161 475,587 TOTAL, GROSS 1,735,273 57,788 (336,204) 1,456,857 Provisions for impairment (20,282) (1,883) 19,732 (2,433) TOTAL, NET 1,714,991 55,905 (316,472) 1,454,424 Changes in shares in subsidiaries primarily reflect the disposal of the subsidiaries Plastic Omnium Environment BV and Plastic Omnium Recycling, plus the capital increase of its subsidiary Plastic Omnium Auto Exteriors through the contribution of equity rights mentioned in “Significant events of the period.” The latter company is the holding company of virtually all of the companies in the IES Division (Intelligent Exterior Systems). Compagnie Plastic Omnium also recognized in its financial statements the impacts of the merger between its two subsidiaries, when Plastic Omnium Equipamientos Exteriores SA absorbed Compania Plastic Omnium SA. Other long-term investments mainly comprise: €20 million commitment in the Aster IV professional equity fund of ● Aster Capital Partners SAS. 110,583 treasury shares allocated to market-making valued at ● €2.2 million after provisions for impairment of €1.4 million. Loans consist of medium- and long-term financing provided to entities of Plastic Omnium Group.