Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 213 Balance sheet aggregate data by operating segment 3.1.2 In thousands of euros Net amounts December 31, 2020 Industries Modules Unallocated items Total Goodwill 486,643 527,726 - 1,014,369 Intangible assets 431,700 124,394 4,753 560,847 Property, plant and equipment 1,495,594 148,162 32,433 1,676,189 Investment property - - 30 30 Inventories 602,910 53,902 - 656,812 Trade receivables 632,522 183,384 (1,506) 814,400 Other receivables 248,511 21,885 47,911 318,307 Finance receivables (C) 6,340 - - 6,340 Current accounts and other financial assets (D) (1,046,879) 3,226 1,053,707 10,054 Long-term investments in equity instruments and funds – FMEA 2 (F) 4,086 - 4,223 8,309 Hedging instruments (E ) - - 7,625 7,625 Net cash and cash equivalents (A) (1) 90,919 36,679 690,114 817,712 SEGMENT ASSETS 2,952,346 1,099,358 1,839,290 5,890,994 Borrowings and financial debt (B) 265,472 67,294 1,324,191 1,656,957 SEGMENT LIABILITIES 265,472 67,294 1,324,191 1,656,957 SEGMENT NET FINANCIAL DEBT = (B – A – C – D – E – F) (2) 1,211,006 27,389 (431,478) 806,917 In thousands of euros December 31, 2019 Industries Modules Unallocated items Total Goodwill 493,035 524,795 - 1,017,830 Intangible assets 550,467 168,357 5,921 724,745 Property, plant and equipment 1,792,295 133,857 32,767 1,958,919 Investment property - - 30 30 Inventories 674,341 61,505 - 735,846 Trade receivables 682,714 132,230 3,855 818,799 Other receivables 239,765 31,565 57,417 328,747 Finance receivables (C) 13,100 - - 13,100 Current accounts and other financial assets (D) (1,101,226) 3,103 1,167,906 69,783 Long-term investments in equity instruments and funds – FMEA 2 (F) 142 - 56,160 56,302 Hedging instruments (E) - - 5,027 5,027 Net cash and cash equivalents (A) (1) 124,545 64,711 943,822 1,133,078 TOTAL SEGMENT ASSETS 3,469,178 1,120,123 2,272,905 6,862,205 Borrowings and financial debt (B) 334,313 50,018 1,632,412 2,016,742 SEGMENT LIABILITIES 334,313 50,018 1,632,412 2,016,742 SEGMENT NET FINANCIAL DEBT = (B – A – C – D – E – F) (2) 1,297,752 (17,796) (540,503) 739,453 Net cash and cash equivalents as reported in the Statement of Cash Flows. See also 5.1.11.2 “Net cash and cash equivalents at end of period”. (1) See Notes 5.2.6.1 “Definition of debt instruments within the Group” and 5.2.6.7 “Reconciliation of gross and net financial debt”. (2)