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 178 In thousands of euros Land Buildings Tech. eq. & tool. Assets under construction Other Total CARRYING AMOUNT AT JANUARY 1, 2018 86,619 440,770 504,842 173,567 147,791 1,353,589 Acquisitions 6,334 12,878 56,604 205,856 47,046 328,718 Disposals (1,704) (4,515) (5,003) 15 (2,909) (14,116) Entering the consolidation scope (1) - - 551 - 136 687 Changes in consolidation scope (disposals) (2) (1,892) (15,298) (13,936) (4,669) (4,278) (40,073) IFRS 5 reclassifications (3) 3,373 16,521 5,742 2,362 4,558 32,556 Other reclassifications (4) 2,021 18,511 76,994 (124,432) 18,149 (8,757) Impairments recognized and reversed - (4,217) 14,138 - (745) 9,176 Depreciation for the period (1,618) (28,037) (101,754) - (46,279) (177,688) Translation adjustment (4,047) (21,135) (28,757) (15,888) (3,800) (73,627) CARRYING AMOUNT AT DECEMBER 31, 2017 89,086 415,478 509,421 236,811 159,669 1,410,465 “Tech. eq. & tool.”: technical equipment and tooling. At December 31, 2017 The tangible investments shown in the statement ofcash-flows correspond to the amount of acquisitions of property, plant and equipment excluding investment (1) property for €328.718 thousand, against €220.712 thousand in the December 31, 2017. See the Note “Monitoring at December 31, 2017 of transactions covered by IFRS 5 at December 31, 2016” for the breakdowns. (2) Practically all depreciations of buildings, technical equipment, tooling and other property, plant and equipment concerned the assets of the Automotive Division’s (3) Composites business in France and in China as well as the assets of Faurecia (Brazil) business. The net balance of an amount of -€8,757 thousand is due to “Intangible assets” reclassifications. (4) MINIMUM LEASE PAYMENTS RECEIVABLE UNDER SUBLEASES OPERATING LEASES AND/OR SUBLEASES MAINTENANCE In thousands of euros December 31, 2018 (1) December 31, 2017 Due within one year None 34,059 Due in one to five years 72,550 Due in more than five years 32,405 TOTAL 139,014 The lease payments receivable under non-cancellable operating leases only concerned the Environment Division. (1) Property, plant and equipment leased under finance leases where the ● Group is lessee These assets, which are included in the previous tables (of this same note) on property, plant and equipment, correspond to plants, Research and Development centers and industrial production equipment.