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 228 Inventories and Inventories in progress 5.1.7 In thousands of euros December 31, 2020 December 31, 2019 Raw materials and supplies At cost (gross) 178,817 213,190 Net realizable value 160,463 197,729 Molds, tooling and engineering At cost (gross) 359,196 381,744 Net realizable value 350,811 375,797 Maintenance inventories At cost (gross) 74,207 72,142 Net realizable value 58,234 59,655 Goods At cost (gross) 1,646 2,008 Net realizable value 1,209 1,664 Semi-finished products At cost (gross) 54,466 62,765 Net realizable value 50,357 59,637 Finished products At cost (gross) 39,831 45,282 Net realizable value 35,738 41,364 TOTAL NET 656,812 735,846 Current financial receivables 5.1.8 In thousands of euros December 31, 2020 December 31, 2019 Carrying amount Carrying amount CURRENT FINANCIAL RECEIVABLES (SEE NOTE 5.2.6.7) 6,340 13,100 of which Customer receivables 6,340 13,100 OTHER CURRENT FINANCIAL ASSETS AND FINANCIAL RECEIVABLES (SEE NOTE 5.2.6.7) 301 55,127 of which Current accounts - 2 of which Negotiable debt securities (1) - 5,000 of which UCITS (1) - 49,809 of which Other 301 316 TOTAL CURRENT FINANCIAL RECEIVABLES 6,641 68,227 The Group’s last negotiable debt security matured during the first-half of 2020 and the UCITS investment was sold. See Notes 2.2.1.4 in “Maturity of negotiable (1) medium-term notes and sale of investments in UCITS of Compagnie Plastic Omnium SE”.