Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 www.plasticomnium.com PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 156 The summary statements of the Environment Division sold are presented here after: BALANCE SHEET – ENVIRONMENT DIVISION: In thousands of euros December 31, 2018 December 31, 2017 ASSETS Goodwill 98,527 96,151 Other intangible assets 10,791 11,375 Property, plant and equipment 54,851 52,931 Other non-current financial assets (2,651) 109 Deferred tax assets 14,021 13,276 Inventories 41,563 36,884 Finance receivables 311 1,009 Trade receivables 75,961 44,711 Other receivables 17,023 12,884 Other financial assets and financial receivables 26 (9,947) Cash and cash equivalents (1) 20,903 4,759 TOTAL ASSETS 331,326 264,142 EQUITY AND LIABILITIES Consolidated reserves 188,348 163,535 Borrowings and financial debt (1) 25,637 739 Provisions and Government grants 15,311 26,105 Deferred tax liabilities 297 174 Bank overdrafts 144 52 Trade payables 72,547 48,475 Other operating liabilities 29,042 25,062 TOTAL LIABILITIES 331,326 264,142 The closing positions include the borrowing of €25 million from Compagnie Plastic Omnium repayment at closing. (1) The Environment Division is a separate operating segment meeting the discontinued operations criteria. The presentation in the 2018 and 2017 income ● statements shows a single amount which includes the total profit or loss after tax of the discontinued operations.