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 190 DETAIL OF “CHANGES IN SCOPE OF CONSOLIDATION AND RESERVES” IN THE CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 5.2.1.3 The acquisition of control at 66.67% of HBPO consolidated by full consolidation has no impact on the Group’s “Share” reserves, but leads to recognition of minority interests. In thousands of euros Shareholders’ equity Total equity Attributable to owners of the parent Attributable to non-controlling interests None - - - OTHER CHANGES IN SCOPE OF CONSOLIDATION AT DECEMBER 31, 2017 - - - Takeover of HBPO with Hella non-controlling interests integration - 62,884 62,884 OTHER CHANGES IN SCOPE OF CONSOLIDATION AT DECEMBER 31, 2018 - 62,884 62,884 Dividends voted and paid by Compagnie Plastic Omnium 5.2.2 In thousands of euros Dividend per share in euros Number of shares, in units December 31, 2018 December 31, 2017 Number of shares in 2017 Dividend Number of shares in 2016 Dividend Dividend per share (in euros) 0.67 (1) 0.49 (1) Total number of shares outstanding at the end of the previous year 150,976,720 152,476,720 Total number of shares held in treasury on the ex-dividend date 3,481,820 (2) 4,981,805 (2) Total number of shares held in treasury at the year-end (for information) 3,306,070 (2) 4,226,467 (2) Dividends on ordinary shares 101,154 74,713 Dividends on treasury stock (unpaid) (2,333) (2) (2,441) (2) TOTAL NET DIVIDEND 98,822 72,272 In 2018, Compagnie Plastic Omnium paid a dividend of 0.67 per share on the 2017. (1) In 2017, Compagnie Plastic Omnium paid a dividend of 0.49 per share on profits from the 2016. At December 31, 2018: 3,306,070 of treasury shares were taken into account at December 31, 2017 to determine the provisional total dividend. The number of (2) treasury shares at the time of the dividend’s payment in 2018 amounted to 3,481,820 shares, increasing the dividends attached to these shares from €2,215 thousand to €2,333 thousand. At December, 31, 2017: 4,226,467 treasury shares were taken into account at December 31, 2016 to determine the provisional total dividend. On the ex-dividend date for the first half of 2017, this number amounted to 4,981,805 shares, increasing the dividends attached to these shares from €2,071 thousand to €2,441 thousand. It will be proposed to the Combined Shareholders’ Meeting on April 25, outstanding shares before the decrease of treasury shares at 2019, the distribution of a dividend of €0.74 per share in respect of the December 31, 2018). 2018 (total amount of €109,938.918 thousand for 148,566,107