Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 216 Non-current assets by country 3.2 In thousands of euros France Europe excluding France North America Asia South America Others (2) Total December 31, 2020 Goodwill 213,274 714,923 73,296 2,931 (1) 9,945 - 1,014,369 including translation adjustment - - (6,758) - 366 - (6,392) Intangible assets 86,569 268,954 115,799 73,147 7,230 9,147 560,847 Property, plant and equipment 201,195 704,546 458,055 249,078 16,306 47,009 1,676,189 including capital expenditure for the year 28,111 85,196 53,437 39,464 1,292 10,154 217,654 Investment property 30 - - - - - 30 TOTAL NON-CURRENT FIXED ASSETS 501,068 1,688,423 647,150 325,156 33,481 56,156 3,251,435 See Note 2.2.2.2 in “Significant events of the period” on the Group’s October 1, 2020 takeover of HBPO Hicom. (1) The “Other” region includes South Africa and Morocco. (2) In thousands of euros France Europe excluding France North America Asia South America Others (1) Total December 31, 2019 Goodwill 213,274 714,923 80,054 - 9,579 - 1,017,830 including translation adjustment - - 1,509 - 592 - 2,100 Intangible assets 98,533 363,543 161,538 84,150 8,200 8,781 724,745 Property, plant and equipment 206,624 825,882 576,751 273,786 33,902 41,974 1,958,919 including capital expenditure for the year 23,007 144,416 67,370 71,442 1,437 26,025 333,697 Investment property 30 - - - - - 30 TOTAL NON-CURRENT FIXED ASSETS 518,461 1,904,348 818,343 357,936 51,681 50,755 3,701,524 The “Other” region includes South Africa and Morocco. (1) NOTES TO THE INCOME STATEMENT NOTE 4 Introduction to the Notes to the Income Statement – Impacts due to Covid-19 Over a fiscal year impacted by the Covid-19 pandemic with the sudden and large-scale shutdown of most of the Group’s plants worldwide. The entire income statement was impacted by the sharp decrease in automotive activity. The impairment of assets and the restructuring costs have been recorded in the “Other operating income and expenses” item (see Note 2.1 “Management by the Group of the Covid-19 crisis and the impacts on the Group’s financial statements”) in accordance with the Group’s accounting principles. Breakdown of Research and Development costs 4.1 The percentage of Research and Development costs is expressed in relation to the amount of revenue. In thousands of euros 2020 % 2019 % Research and Development costs after developments sold (240,271) -3.4% (293,132) -3.5% Capitalized development costs 136,936 1.9% 187,314 2.2% Depreciation of capitalized development costs (173,171) -2.4% (160,764) -1.9% Research tax credit 9,504 0.1% 11,650 0.1% Other (including grants and contributions received) 938 0.0% 1,683 0.0% RESEARCH AND DEVELOPMENT COSTS (266,064) -3.8% (253,249) -3.0%