Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 194 STATEMENT OF CHANGES IN EQUITY 5.2.4 In thousands of euros In thousand units for the number of shares Number of shares Capital Capital reserve Treasury stock Other reserves (1) Trans- lation adjust- ment Net profit for the period Shareholders’ equity Total equity Attribu- table to owners of the parent Attribu- table to non- controlling interests EQUITY AT DECEMBER 31, 2018 148,566 8,914 17,389 (49,850) 1,617,609 (1) (41,497) 533,296 2,085,861 96,138 2,181,999 1 st application of IFRS 16 - - - - - - - - - 1 st application of IFRIC 23 - - - - (2,500) - - (2,500) - (2,500) EQUITY AT JANUARY 1, 2019 148,566 8,914 17,389 (49,850) 1,615,109 (1) (41,497) 533,296 2,083,361 96,138 2,179,499 Appropriation of net profit at December 31, 2018 - - - - 533,296 - (533,296) - - - Net profit at December 31, 2019 - - - - - - 258,197 258,197 17,773 275,970 Total gains and losses recognized directly in equity - - - - 2,455 11,112 - 13,567 1,782 15,349 Exchange differences on translating foreign operations - - - - (4,108) 11,112 - 7,004 1,865 8,869 Actuarial gains/(losses) relating to defined benefit plans - - - - (12,194) - - (12,194) (83) (12,277) Cash flow hedges – Interest rate instruments - - - - 302 - - 302 - 302 Cash flow hedges – Currency instruments - - - - (826) - - (826) - (826) Change in the fair value adjustment of long-term investments in equity instruments and funds - - - - 10,290 - - 10,290 - 10,290 Revaluation of assets and liabilities due to hyperinflation in Argentina - - - - 8,991 - - 8,991 - 8,991 NET INCOME AND GAINS AND LOSSES RECOGNIZED DIRECTLY IN EQUITY - - - - 535,751 11,112 (275,099) 271,764 19,556 291,320 Treasury stock transactions - - - (4,221) 215 - - (4,006) - (4,006) Dividends paid by Compagnie Plastic Omnium - - - - (108,169) - - (108,169) - (108,169) Dividends paid by other Group companies - - - - - - - - (16,920) (16,920) Stock option costs - - - - 2,492 - - 2,492 - 2,492 Deferred tax on stock option and share purchase plans - - - - (622) - - (622) - (622)