Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 191 In thousands of euros Notes December 31, 2020 December 31, 2019 EQUITY AND LIABILITIES Capital 5.2.1.1 8,914 8,914 Treasury stock (61,339) (54,071) Additional paid-in capital 17,389 17,389 Consolidated reserves 2,156,759 2,014,390 Net income for the period (251,112) 258,197 EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT 1,870,611 2,244,819 Attributable to non-controlling interests 69,677 98,774 TOTAL EQUITY 1,940,288 2,343,593 Non-current borrowings (1) 5.2.6.7 1,307,681 1,334,713 Provisions for pensions and other post-employment benefits 5.2.5 100,331 107,670 Provisions 5.2.4 30,926 29,970 Non-current government grants 9,781 3,769 Deferred tax liabilities 5.1.10 43,477 54,859 TOTAL NON-CURRENT LIABILITIES 1,492,196 1,530,981 Bank overdrafts (1) 5.1.11.2 12,277 9,875 Current borrowings and financial debt (1) 5.2.6.7 349,160 678,762 Hedging instruments (1) 5.2.7 116 3,268 Provisions for liabilities and expenses 5.2.4 87,888 70,362 Current government grants - 4,207 Trade payables 5.2.8.1 1,371,750 1,518,204 Other operating liabilities 5.2.8.2 958,409 1,014,826 TOTAL CURRENT LIABILITIES 2,779,600 3,299,504 TOTAL EQUITY AND LIABILITIES 6,212,084 7,174,078 Components of net financial debt. Net financial debt stands at €806.9 million at December 31, 2020 compared with €739.5 million at December 31, 2019 (1) (see Note 5.2.6.7).