Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Notes to the statutory accounts www.plasticomnium.com PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 244 L – DEPRECIATION, AMORTIZATION AND IMPAIRMENT Change in depreciation In thousands of euros 2017 + - 2018 Trademarks, patents and software 931 13 944 Land development 620 225 845 Buildings 9,965 3,122 13,087 Fixtures and fittings 2,626 180 2,023 783 Office equipment and furniture 675 242 43 874 TOTAL 14,817 3,782 2,066 16,533 Changes in provisions for impairment In thousands of euros 2017 + - 2018 ON ASSETS Investments 20,282 1,883 19,732 2,433 Other receivables 8,271 5,626 3,603 10,294 Cash and cash equivalents 1546 1,546 TOTAL 28,553 9,055 23,335 14,273 ON LIABILITIES Tax-regulated provisions 694 45 739 Provisions for contingencies and charges 67,913 5,176 1,997 71,092 TOTAL 68,607 5,221 1,997 71,831 M – NET FINANCIAL INCOME In thousands of euros 2018 2017 Dividend income 206,480 104,586 Other financial income and expenses 250 244 Interest income and expense (8,762) (2,053) Net gain on disposal of short-term investment securities 0 (2) Foreign exchange gains and losses (516) 4,918 Provision charges and reversals 13,989 (8,727) TOTAL 211,441 98,966 Dividend income includes €98.5 million in dividends from French subsidiaries and €108 million received from international subsidiaries. The decrease in interest expense was related to the reduction in loans granted to subsidiaries. The net provision reversal refers mainly to the provision for impairment of the equity held in one of its subsidiaries.