Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Notes to the statutory accounts PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 243 Related companies Balance sheet items In thousands of euros Related parties Assets Shares in subsidiaries and affiliates 954,677 Loans 475,365 Trade receivables 7,770 Short-term loans – Current accounts 1,160,959 Other receivables 5,997 Liabilities Trade payables 3,266 Other liabilities 42,360 NOTES TO THE INCOME STATEMENT J – NET SALES AND OTHER OPERATING REVENUE Total operating revenue excluding expense transfers and provision reversals breaks down as follows: In thousands of euros 2018 2017 BY BUSINESS SEGMENT Rental payments and other expenses re-invoiced 12,818 11,841 License and service fees 30,033 29,587 TOTAL 42,851 41,428 BY REGION France 18,064 16,983 International 24,787 24,445 TOTAL 42,851 41,428 K – PURCHASES AND OTHER EXTERNAL CHARGES In thousands of euros 2018 2017 General management services 1,765 1,765 Overheads and headquarters expenses 1,405 1,486 Professional fees 12,426 18,453 Advertising, print collateral and publication 4,332 5,824 Travel and entertainment 1,757 1,398 Bank charges 5,830 7,378 Other purchases and external charges 10,101 12,090 TOTAL 37,616 48,394 Professional fees mainly arose from external growth projects or the disposal of subsidiaries.