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 182 In thousands of euros December 31, 2018 December 31, 2017 Non-current assets 252,090 530,965 Current assets 952,428 1,556,210 TOTAL ASSETS 1,204,517 2,087,175 Shareholders’ equity 275,727 639,793 Non-current liabilities 8,400 12,397 Current liabilities 920,390 1,434,985 TOTAL EQUITY AND LIABILITIES 1,204,517 2,087,175 Revenue 1,399,610 3,950,724 Non-current financial assets 5.1.7 The financial assets recognized under this item correspond to Long-term investments in equities and funds as well as other assets such as deposits and bonds grouped according to the following distinctions: LONG-TERM INVESTMENTS IN EQUITIES AND FUNDS 5.1.7.1 Investments in listed companies, funds or equivalents and investments ● in securities of listed companies, including funds invested in the Aster venture capital company; The Group’ s investments in the FMEA 2 fund as part of the support of ● the Automotive Division sub-contractors and in shell companies. In the context of the first time application of IFRS 9 “Financial Instruments” ( see note  2.1.2 in the "Significant events of the period" ), the Group opted to recognize changes in the value of listed shares and investments funds, such as Aster, Tactotek OY and FMEA funds, in non-recyclable profit or loss. In thousands of euros December 31, 2018 December 31, 2017 Subscribed amounts Non-called-up amounts Net Subscribed amounts Non-called-up amounts Net Contributions to the FMEA 2 fund (1) - - 829 - - 1,512 Financial investments in listed securities (1) - - 25,719 - - 25,353 Investment in the venture capital company Aster (2) 20,000 (18,500) 1,500 20,000 (19,500) 500 Other - - 135 - - 149 LONG-TERM INVESTMENTS IN LISTED EQUITY INSTRUMENTS AND IN FUNDS 28,183 27,514 Contributions to the FMEA 2 fund and investments in shares in listed companies are listed with long-term financial receivables in Note 5.2.7.5 “Reconciliation of (1) gross and net debt”. Payment of €1 million during the first half of 2018. See Note 2.4.3 of the “Significant Events of the period”. (2) OTHER NON-CURRENT FINANCIAL ASSETS 5.1.7.2 In thousands of euros December 31, 2018 December 31, 2017 Loans 1,979 2 Deposits and bonds 33,846 49,758 Other receivables 4 42 OTHER NON-CURRENT ASSETS AND FINANCIAL RECEIVABLES (SEE NOTE 5.2.7.5) 35,829 49,802 Finance receivables related to Environment finance leases (see Note 6.4.1) 856 Finance receivables related to Automotive contracts (see Note 6.4.1) (1) 1,763 8,402 NON-CURRENT FINANCIAL RECEIVABLES (SEE NOTE 5.2.7.5) 1,763 9,258 TOTAL 37,592 59,060 See Note 6.4.1 on Current and other non-current financial receivables. (1) “Deposits and bonds” mainly concern deposits linked to leased offices and sold receivables sales programs.