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 232 Liabilities and Equity 5.2 Group shareholders’ equity 5.2.1 SHARE CAPITAL OF COMPAGNIE PLASTIC OMNIUM SE 5.2.1.1 In euros December 31, 2020 December 31, 2019 Share capital at January 1 of the period 8,913,966 8,913,966 SHARE CAPITAL AT END OF PERIOD, MADE UP OF ORDINARY SHARES WITH A PER VALUE OF €0.06 EACH OVER THE TWO PERIODS 8,913,966 8,913,966 Treasury stock 170,054 143,310 TOTAL SHARE CAPITAL NET OF TREASURY STOCK 8,743,912 8,770,656 December 31, 2020 December 31, 2019 Voting rights of Burelle SA 72.77% 72.85% Shares registered on behalf of the same holder for at least two years shall have double voting rights. Capital structure at December 31, 2020 At December 31, 2020, the share capital of Compagnie Plastic Omnium SE remains the same as at December 31, 2019.Treasury stock amounted to 2,834,235 of its own shares, i.e . 1.91% of the share capital, compared with 2,388,499 own shares, i.e. 1.61% of the share capital at December 31, 2019. Capital structure at December 31, 2019 At December 31, 2019, the share capital of Compagnie Plastic Omnium SE remains the same as at December 31, 2018. Treasury stock amounted to 2,388,499 of its own shares, i.e . 1.61% of the share capital, compared with 2,290,930 own shares, i.e. 1.54% of the share capital at December 31, 2018. In 2019, the parent company Burelle SA strengthened its control of Compagnie Plastic Omnium SE, bringing it from 58.51% to 58.78% before cancellation of treasury shares (see Note 2.6.1 in the “Significant events of the period” to the consolidated financial statements at December 31, 2019). BREAKDOWN OF “OTHER RESERVES” IN THE CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 5.2.1.2 In thousands of euros Actuarial gains/(losses) relating to defined benefit plans Cash flow hedges – interest rate instruments Cash flow hedges – currency instruments Fair value adjustments Retained earnings and other reserves Attributable to owners of the parent DECEMBER 31, 2018 (50,026) (1,856) (1,281) 18,604 1,652,168 1,617,609 First-time application of IFRIC 23 - - - - (2,500) (2,500) AT JANUARY 1, 2019 (50,026) (1,856) (1,281) 18,604 1,649,668 1,615,109 Movements in 2019 (12,194) 302 (826) 10,290 432,094 429,666 AT DECEMBER 31, 2019 (62,220) (1,554) (2,107) 28,894 2,081,762 2,044,775 Movements in 2020 (2,852) 165 2,118 (4,031) 197,787 193,187 AT DECEMBER 31, 2020 (65,072) (1,389) 11 24,863 2,279,549 2,237,962