Plastic Omnium - 2018 Registration Document

5 2018 STATUTORY ACCOUNTS Notes to the statutory accounts www.plasticomnium.com PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 240 Movements for the year concerning treasury shares were as follows: In number of shares Number as at 01/01/2018 Purchases Sales Cancellation of shares Number as at 12/31/2018 Treasury stock allocated to external growth 200,000 2,110,000 (2,310,000) 0 Treasury stock allocated to stock option plans 3,096,570 (815,610) (100,613) 2,180,347 Treasury stock allocated to liquidity contracts 9,500 932,578 (831,495) 110,583 TOTAL 3,306,070 3,042,578 (1,647,105) (2,410,613) 2,290,930 In value In thousands of euros Amount at 1/1/2018 Purchases Sales Cancellation of shares Gross value at 12/31/2018 Treasury stock allocated to external growth 7,038 76,812 (83,850) Treasury stock allocated to stock option plans 54,377 (7,349) (771) 46,257 Treasury stock allocated to liquidity contracts 350 34,834 (31,591) 3,593 TOTAL 61,765 111,646 (38,940) (84,621) 49,850 H – PROVISIONS FOR CONTINGENCIES AND CHARGES Provisions for contingencies and charges 2017 + Utilized (–) Surplus (–) 2018 Provisions for foreign exchange losses 97 237 97 237 Provisions for other contingencies 8,658 1,900 6,758 Provisions for taxes (see Note O) 59,158 4,940 64,098 TOTAL 67,913 5,177 0 (1,997) 71,093 Compagnie Plastic Omnium recognized a provision for income taxes of €4.9 million to reflect the use by the tax group of tax losses that might subsequently be used by its subsidiaries, bringing the amount of this provision to €64.1 million at December 31, 2018. Compagnie Plastic Omnium also reversed a provision for financial risks of €1.9 million in light of the improved negative net position of one of its subsidiaries. I – LIABILITIES In thousands of euros 2018 Maturity date Less than 1 year Maturity date 1 and 5 years Maturity date More than 5 years Bonds 1,614,631 14,631 800,000 800,000 Bank borrowings - - Other borrowings 22,500 20,843 1,657 TOTAL NET FINANCIAL LIABILITIES 1,637,131 35,474 801,657 800,000 Trade payables 13,724 13,724 Accrued taxes and payroll costs 9,841 9,841 Other liabilities 43,024 9,463 33,561 TOTAL 1,703,720 68,502 835,218 800,000 Net financial liabilities Bonds The private bond of €250 million issued October 4, 2012 was redeemed on its maturity date of December 12, 2018. It was replaced by a €300 million Schuldscheindarlehenon December 21, 2018.