Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 179 CHANGE IN CAPITAL ASSETS UNDER THE SCOPE OF LEASE FINANCING AGREEMENTS In thousands of euros Land and Buildings Technical equipment and tooling Total Gross value at December 31, 2018 17,486 17,814 35,300 Accumulated depreciation, impairment and provisions at December 31, 2018 (16,293) (5,773) (22,067) NET CARRYING AMOUNT AT DECEMBER 31, 2018 (1) 1,193 12,041 13,233 Gross value at December 31, 2017 25,345 18,266 43,611 Accumulated depreciation, impairment and provisions at December 31, 2017 (19,404) (3,700) (23,104) NET CARRYING AMOUNT AT DECEMBER 31, 2017 (1) 5,940 14,566 20,506 See Note 3.3 “Property, plant and equipment (excluding investment property) by operating segment”. (1) CHANGES IN PAYMENTS AND DISCOUNTED VALUE RELATING TO ASSETS SUBJECT TO LEASE FINANCING AGREEMENTS In thousands of euros Minimum payments at December 31, 2018 Discounted value at December 31, 2018 Due within one year 2,652 2,400 Due in one to five years 8,506 9,216 Due in more than five years - - NET CARRYING AMOUNT AT DECEMBER 31, 2018 (1) 11,158 11,616 In thousands of euros Minimum payments at December 31, 2017 Discounted value at December 31, 2017 Due within one year 3,216 2,741 Due in one to five years 10,350 9,700 Due in more than five years 1,985 1,971 NET CARRYING AMOUNT AT DECEMBER 31, 2017 (1) 15,551 14,412 See Note 5.2.7.5 “Reconciliation of gross and net debt”. (1) Property, plant and equipment by category (excluding investment property) 5.1.4. In thousands of euros Cost Depreciation Impairment Total December 31, 2018 Property, plant and equipment owned outright 3,434,236 (1,763,520) (30,921) 1,639,795 Owned property, plant and equipment leased under operating leases where the Group is lessor (1) - - - - Property, plant and equipment leased under finance leases where the Group is lessee (2) 35,300 (21,988) (79) 13,233 TOTAL PROPERTY, PLANT AND EQUIPMENT (EXCLUDING INVESTMENT PROPERTY) 3,469,536 (1,785,508) (31,000) 1,653,028