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 198 The summary is presented in the table below: Negotiable medium- term note Classified as current financial receivables (1) UCITS (2) Subscription date February 24, 2015 July 13, 2015 February 24, 2015 December, 14 and 29, 2017 Nominal (in euros) 5,000,000 4,000,000 5,000,000 50,006,265 Depreciation (821,810) (3) Maturity February 25, 2019 July 15, 2019 February 24, 2020 Indeterminate Not available for four quarters following the subscription date Not available for eight quarters following the subscription date Quarterly coupon: Fixed rate Variable rate Sets the first four quarters following the issue 3-month Euribor + spread as of the fifth quarter Sets the first eight quarters following the issue 3-month Euribor + spread as of the ninth quarter N/A TOTAL AT DECEMBER 31, 2018 €14,000,000 €49,184,455 See Note 5.1.9 on “Current financial receivables”. (1) UCITS: Undertaking for Collective Investment in Transferable Securities. (2) Relates to the impairment of the UCITS in 2018 (see Note 4.7 “Net Financial Income”). (3) UTILIZATION OF MEDIUM-TERM CREDIT LINES 5.2.7.4 At December 31, 2018 as at December 31, 2017, the Plastic Omnium Group had access to several confirmed bank lines of credit exceeding the Group’s requirements. At December 31, 2018, the amount of these confirmed bank lines of credit amounted to €1,264 million with an average maturity of four years, compared with €1,349 million at December 31, 2017.