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 198 NOTES TO THE CONSOLIDATED 5.2.6 FINANCIAL STATEMENTS On February 17, 2021 the Board of Directors of the Plastic Omnium Group approved the consolidated financial statements for the year ended December 31, 2020, which will be submitted to the Combined Shareholders’ Meeting on April 22, 2021. PRESENTATION OF THE GROUP Compagnie Plastic Omnium, a company governed by French law, was set up in 1946. The bylaws set its duration until April 24, 2112. It is registered in the Lyon Trade and Companies Register under number 955 512 611 and its registered office is at 19, boulevard Jules Carteret, 69007 Lyon, France. Compagnie Plastic Omnium became a European company following a decision of the Shareholders’ Meeting of April 25, 2019. From this decision, the generic term designating the Company is: Compagnie Plastic Omnium SE. The terms “Compagnie Plastic Omnium”, “the Group” and “the Plastic Omnium Group” refer to the group of companies comprising Compagnie Plastic Omnium SE and its consolidated subsidiaries. The Plastic Omnium Group is a global leader in the transformation of plastic materials for the automotive market for body parts, storage systems and fuel supply systems (“Industries” segment) and front-end modules (“Modules” segment). The Group has organized its business into two operating segments: Industries: ● Intelligent Exterior Systems (IES) , dedicated to complex and ● intelligent body systems. Clean Energy Systems (CES) , dedicated to clean energy storage ● systems and emission reduction systems. Modules: module design, development and assembly (HBPO). ● Plastic Omnium Group shares have been traded on the Paris Stock Exchange since 1965. The Group has been listed on Eurolist compartment A since January 17, 2013 and is included in the SBF 120 and the CAC Mid 60 indices. The main shareholder is Burelle SA, which held 58.78% of the Group (59.92% excluding treasury stock) with a voting rights of 72.77% at December 31, 2020. The unit of measurement used in the Notes to the consolidated financial statements is thousand euros, unless otherwise indicated. CONTENTS RELATED TO NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Accounting policies, accounting Note 1 rules and principles 199 Significant events of the period Note 2 206 Segment information Note 3 211 Notes to the income statement Note 4 216 Notes to the balance sheet Note 5 222 Capital management and market Note 6 risks 247 Additional information Note 7 253 List of consolidated companies at December 31, 2020 257

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