Plastic Omnium - 2020 Universal Registration Document

2020 STATUTORY FINANCIAL STATEMENTS Balance sheet PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 269 # $ 6.2 ASSETS In thousands of euros Notes December 31, 2020 December 31, 2019 Gross values Depreciation, amortization and provisions Net amounts Net amounts Goodwill, property, plant and equipment and intangible assets Intangible assets A 993 964 29 39 Property, plant and equipment B 3,716 642 3,074 3,158 Investments C 1,998,832 71,317 1,927,515 1,872,533 TOTAL NON-CURRENT ASSETS 2,003,541 72,923 1,930,618 1,875,730 Current assets Prepayments to suppliers D 54 0 54 45 Trade receivables D 4,898 0 4,898 6,218 Other receivables D 736,336 1,282 735,054 1,037,282 Cash and cash equivalents E 204,754 0 204,754 311,115 TOTAL CURRENT ASSETS 946,042 1,282 944,760 1,354,660 Prepaid expenses F 543 0 543 570 Deferred charges (debt issuance costs) F 4,380 0 4,380 4,096 Bond redemption premiums F 2,658 0 2,658 3,505 Translation loss on FX payables and receivables F 513 0 513 303 TOTAL 2,957,677 74,205 2,883,472 3,238,864

RkJQdWJsaXNoZXIy NzMxNTcx