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 200 ANALYSIS OF GROSS DEBT BY CURRENCY 5.2.7.6 The table below shows the gross financial debt after taking into account the swaps transactions that allowed the conversion of the euro into foreign currency. As a % of total debt December 31, 2018 December 31, 2017 Euro 72% 74% US dollar 18% 18% Chinese yuan 5% 3% Pound sterling 4% 4% Brazilian real 1% 1% Other currencies(1) - - TOTAL 100% 100% “Other currencies” concerns various currencies, which, taken individually, account for less than 1% of total financial debt over the two periods. (1) ANALYSIS OF GROSS DEBT BY TYPE OF INTEREST RATE 5.2.7.7 As a % of total debt December 31, 2018 December 31, 2017 Hedged variable rates - - Unhedged variable rates 6% 7% Fixed rates 94% 93% TOTAL 100% 100%