Plastic Omnium - 2020 Universal Registration Document

2020 STATUTORY FINANCIAL STATEMENTS Balance sheet www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 270 LIABILITIES In thousands of euros Notes 2020 2019 Shareholders’ equity Share capital G 8,914 8,914 Additional paid-in capital G 17,389 17,389 Other reserves G 1,307,849 1,107,296 Net income for the year 104,496 271,774 Regulated provisions G 0 0 TOTAL EQUITY G 1,438,648 1,405,373 Provisions for contingencies and charges H 70,350 77,377 Liabilities Bonds I 1,105,791 1,614,823 Bank borrowings I 0 0 Other borrowings I 217,275 43,864 Trade payables I 7,980 9,687 Accrued taxes and payroll costs I 2,999 48,253 Other liabilities I 40,418 39,306 TOTAL LIABILITIES I 1,374,463 1,755,933 Prepaid expenses and accrued income-liabilities 11 181 TOTAL 2,883,472 3,238,864 Note: Net cash and cash equivalents of Compagnie Plastic Omnium was €335.5 million in 2020 (including medium- and long-term loans) versus €532.9 million in 2019.