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 246 TRADE PAYABLES AND OTHER OPERATING LIABILITIES BY CURRENCY 5.2.8.3 In thousands of currency units Liabilities at December 31, 2020 Liabilities at December 31, 2019 Local currency Euro % Local currency Euro % EUR Euro 1,354,833 1,354,833 58% 1,413,809 1,413,809 56% USD US dollar 595,983 485,684 21% 576,873 513,507 20% GBP Pound sterling 115,655 128,644 6% 127,186 149,490 6% CNY Chinese yuan 1,296,548 161,614 7% 1,422,557 181,901 7% BRL Brazilian real 161,472 25,335 1% 122,648 27,160 1% Other Other currencies - 174,049 7% - 247,163 10% TOTAL - 2,330,159 100% - 2,533,030 100% Of which: Trade payables ● 1,371,750 59% - 1,518,204 60% Other liabilities ● 958,409 41% - 1,014,826 40% Sensitivity tests on changes in foreign exchange rates of “Trade payables and other liabilities” give the following results: In thousands of currency units Sensitivity tests on liabilities at December 31, 2020 Sensitivity tests on liabilities at December 31, 2019 Base Increase – all currencies Decrease – all currencies Base Increase – all currencies Decrease – all currencies +10% +20% -10% -20% +10% +20% -10% -20% Local currency Conversion rate % % % % Local currency Conversion rate % % % % EUR Euro 1,354,833 1.0000 56% 54% 61% 63% 1,413,812 1.0000 53% 51% 58% 61% USD US dollar 595,983 0.8149 22% 23% 20% 18% 576,873 0.8902 21% 22% 19% 18% GBP Pound sterling 115,655 1.1123 6% 6% 5% 5% 127,186 1.1754 6% 7% 6% 5% CNY Chinese yuan 1,296,548 0.1247 7% 8% 7% 6% 1,422,557 0.1279 9% 8% 7% 6% BRL Brazilian real 161,472 0.1569 1% 1% 1% 1% 122,648 0.2214 1% 1% 1% 1% Other Other currencies 8% 8% 7% 6% 10% 11% 9% 9% TOTAL IN EUROS 2,330,159 2,427,690 2,525,223 2,232,625 2,135,093 2,533,030 2,644,376 2,756,246 2,420,638 2,308,768 Of which: Trade payables ● 1,371,750 1,429,167 1,486,584 1,314,333 1,256,917 1,518,204 1,584,940 1,651,991 1,450,840 1,383,789 Other operating liabilities ● 958,409 998,523 1,038,639 918,292 878,176 1,014,826 1,059,436 1,104,255 969,798 924,979 Foreign exchange sensitivity tests on “Trade payables and other liabilities” and “Trade and other receivables” (see Note 5.1.9) show an immaterial net sensitivity to exchange rate fluctuations as of December 31, 2020.