Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 195 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, 2019 148,566 8,914 17,389 (54,071) 2,044,775 (1) (30,385) 258,197 2,244,819 98,774 2,343,593 Appropriation of net profit at December 31, 2019 - - - - 258,197 - (258,197) - - - Net profit at December 31, 2020 - - - - - - (251,112) (251,112) (1,940) (253,051) Total gains and losses recognized directly in equity - - - - 4,640 (50,819) - (46,179) (4,736) (50,915) Exchange differences on translating foreign operations - - - - 2,659 (50,819) - (48,160) (4,736) (52,896) Actuarial gains/(losses) relating to defined benefit fees - - - - (2,852) - - (2,852) - (2,852) Cash flow hedges – Interest rate instruments - - - - 165 - - 165 - 165 Cash flow hedges – Currency instruments - - - - 2,118 - - 2,118 - 2,118 Change in the fair value adjustment of long-term investments in equity instruments and in funds - - - - (4,031) - - (4,031) - (4,031) Revaluation of assets and liabilities due to hyperinflation in Argentina - - - - 6,581 - - 6,581 - 6,581 NET INCOME AND GAINS AND LOSSES RECOGNIZED DIRECTLY IN EQUITY - - - - 262,837 (50,819) (509,309) (297,291) (6,676) (303,967) Treasury stock transactions - - - (7,268) 667 - - (6,601) - (6,601) Change in scope of consolidation and reserves - - - - - - - - 1,157 1,157 Dividends paid by Compagnie Plastic Omnium - - - - (71,221) - - (71,221) - (71,221) Dividends paid by other Group companies - - - - - - - - (23,578) (23,578) Stock option costs - - - - 1,408 - - 1,408 - 1,408 Deferred tax on stock option and share purchase plans - - - - (504) - - (504) - (504) EQUITY AT DECEMBER 31, 2020 148,566 8,914 17,389 (61,339) 2,237,962 (1) (81,204) (251,112) 1,870,611 69,677 1,940,288 See Note 5.2.1.2 for breakdown of “Other reserves”. (1) The dividend per share distributed in 2020 by Compagnie Plastic Omnium in respect of the 2019 fiscal year is €0.49 compared with €0.74 on 2019 in respect (2) of the 2018 fiscal year (see Note 5.2.2 on dividends voted and paid).