Plastic Omnium - 2020 Universal Registration Document

2020 STATUTORY FINANCIAL STATEMENTS Notes to the statutory financial statements www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 278 F - ACCRUALS In thousands of euros 2020 2019 Prepaid expenses 543 570 Deferred charges (debt issuance costs) 4,380 4,096 Bond redemption premiums 2,658 3,505 Translation loss on FX payables and receivables 513 303 TOTAL, NET 8,094 8,474 G - CHANGES IN EQUITY In thousands of euros 2019 + - 2020 Capital 8,914 - - 8,914 Additional paid-in capital 17,389 - - 17,389 Translation differences 245 - - 245 Legal reserve 1,501 - - 1,501 Other reserves 8,956 - - 8,956 Carried forward 1,096,594 271,774 71,221 1,297,147 Net income for the year 271,774 104,496 271,774 104,496 Regulated provisions - - - - TOTAL 1,405,373 376,270 342,995 1,438,648 At December 31, 2020, share capital amounted to €8,913,966.42, consisting of 148,566,107 shares of €0.06 each. The number of shares held as treasury shares totals 2,834,235 and represents 1.91% of the Company’s capital. Movements for the year concerning treasury shares were as follows: In number of shares Number as at 01/01/2020 Purchases Sales Share transfers Number as at 12/31/2020 Treasury shares held for cancellation 55,700 679,610 - - 735,310 Treasury shares allocated to stock option plans (1) 1,819,185 - (132,760) (228,373) 1,458,052 Treasury shares in the process of being transferred to the Free Performance Share Plan of 12/11/2020 (1) - - - 228,373 228,373 Treasury shares allocated to the 05/02/209 Free Performance Share Award Plan 400,000 - - - 400,000 Treasury shares allocated to liquidity contracts 113,614 1,406,849 (1,507,963) - 12,500 TOTAL 2,388,499 2,086,459 (1,640,723) 0 2,834,235 See Note “Significant events of the year.” (1)