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 214 Operating leases where the Group is lessee 7.2.2 In thousands of euros December 31, 2018 December 31, 2017 Minimum lease payments under non cancelable operating leases Due within one year 57,158 54,718 Due in one to five years 122,351 97,327 Due beyond five years 50,317 28,283 TOTAL 229,826 180,328 Related party transactions 7.3 Compensation paid to senior executives and corporate officers 7.3.1 The directors are, in accordance with IAS 24 “Persons with the authority and responsibility for planning, directing and controlling the activities” of Compagnie Plastic Omnium and its subsidiaries. No new equity option plans were granted in 2018. The total amount of compensation paid to members of the Board of Directors and Senior Executives is presented in the table below: In thousands of euros Paid or payable by… 2018 2017 Directors’ fees Paid by Compagnie Plastic Omnium 166 155 Directors’ fees Paid by companies controlled by Compagnie Plastic Omnium (excl. Compagnie Plastic Omnium) and by Burelle SA 397 404 Gross compensation Payable by the Plastic Omnium Group 6,751 6,889 Supplementary pension plans Payable by the Plastic Omnium Group (1) - 878 Cost of stock option plans Payable by the Plastic Omnium Group 498 786 Cost spread over the vesting period 498 685 Social contributions related to the new plan over the period (2) - 101 TOTAL COMPENSATION 7,811 9,112 No supplementary pension plan has been taken out during 2018. (1) No new stock option plan in 2018. (2) Transactions with Sofiparc SAS, Burelle SA and Burelle Participations SA 7.3.2 In thousands of euros At December 31, 2018: Direct and indirect costs Royalties and management fees Financial income and expenses Current accounts Deposits Trade payables Trade receivables Other receivables Other debtors Sofiparc SAS - (5,842) 2 - 886 - 2 - 36 Burelle SA 2 (7,903) 8 - - 2,319 8 - 11 Burelle Participations SA - - 8 - - - 8 - - In thousands of euros At December 31, 2017: Restated Published Direct and indirect costs Royalties and management fees Financial income and expenses Current accounts Deposits Trade payables Trade receivables Other receivables Other debtors Sofiparc SAS - (5,907) 5 - 1,185 - - - 2 Burelle SA 2 (7,891) 12 - - 2,460 - - 11 Burelle Participations SA - - 6 - - - - - -