Plastic Omnium - 2019 Universal Registration Document

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TABLE OF CONTENTS	2
Integrated REPORT	5
MESSAGE FROM LAURENT BURELLE	6
INTERVIEW WITH LAURENT FAVRE	8
JOINT INTERVIEW BETWEEN FÉLICIE BURELLE AND LAURENT FAVRE	10
PURE PLAYER	12
BUSINESS MODEL	14
BUSINESS AND STRATEGY	16
RISK MANAGEMENT	20
THE GROUP’S CORPORATE SOCIAL RESPONSIBILITY PROGRAM	21
AN INDEPENDENT FAMILY-OWNED	24
A RESPONSIBLE Board of Directors	25
KEY FINANCIAL FIGURES for 2019	26
2019 Social and Environmental PERFORMANCE	27
1. PRESENTATION OF PLASTIC OMNIUM and its businesses	29
1.1 2019 KEY FIGURES	30
1.2 HISTORY AND DEVELOPMENT OF THE GROUP	32
1.3 ORGANIZATION CHART	34
1.4 SIGNIFICANT EVENTS	35
1.5 BUSINESSES	36
1.6 OBJECTIVES AND STRATEGY	38
1.7 RESEARCH AND DEVELOPMENT (R&D)	40
2. RISK FACTORS and control	45
2.1 MAIN RISK FACTORS	46
OPERATIONAL RISKS	46
INDUSTRIAL AND ENVIRONMENTAL RISKS	47
CREDIT AND/OR COUNTERPARTY RISKS	47
MARKET RISKS	48
LEGAL RISKS	48
INSURANCE AND RISK COVERAGE	49
2.2 INTERNAL CONTROL PROCEDURES AND RISK MANAGEMENT	49
OBJECTIVES OF THE COMPANY CONCERNING INTERNAL CONTROL AND RISK MANAGEMENT	49
SUMMARY DESCRIPTION OF THE INTERNAL	49
INTERNAL CONTROL RELATING TO THE PREPARATION OF THE COMPANY'S FINANCIAL AND ACCOUNTING INFORMATION	51
WORK PLANNED IN 2020	52
2 .3 FINANCIAL RISKS RELATED TO THE EFFECTS OF CLIMATE CHANGE	53
3. CORPORATE Governance	55
3. 1 REPORT OF THE BOARD OF DIRECTORS ON CORPORATE GOVERNANCE	56
3.1.1 COMPOSITION A ND CONDITIONS FOR THE PREPARATION AND ORGANIZATION OF THE WORK OF THE BOARD OF DIRECTORS	56
3.1.2 COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTORS	82
3.1.3 INFORMATION REGARDING THE EQUITY CAPITAL	106
3.1.4 I NFORMATION ABOUT SHAREHOLDERS	112
4. STATEMENT OF NON-FINANCIAL performance	115
A GENERAL COMMITMENT: ACT FOR ALL	116
4.1 BUSINESSES AND PROSPECTS	116
4.1.1 A CHANGING MARKET	116
4.1.2 BUSINESS AND AMBITIONS	117
4.1.3 CONTRIBUTE TO SUSTAINABLE DEVELOPMENT GOALS	121
4.1.4 STAKEHOLDER DIALOGUE	123
4.2 INNOVATIONS AND EXPERTS: TOWARDS CLEAN AND CONNECTED MOBILITY	125
4.2.1 BUILDING LIGHTER VEHICLES	126
4.2.2 CLEAN PROPULSION SYSTEM	126
4.2.3 CONNECTIVITY OF VEHICLES	127
4.2.4 ECO-DESIGN	127
4.2.5 SAFETY AND QUALITY	128
4.3 COMMITTED AND RESPONSIBLE : ACT FOR ALL	129
4.3.1 THE ACT FOR ALL™ PROGRAM	129
4.3.2 RESPONSIBLE ENTREPRENEURS	132
4.3.3 CARE FOR PEOPLE	136
4.3.4 SUSTAINABLE PRODUCTION	147
4.4 METHODOLOGY	152
SCOPE OF THE REPORT	152
INDICATOR CALCULATION METHODS	153
EXTERNAL PROCEDURES AND CONTROLS	153
4.5 CROSS-REFERENCE TABLE	154
4.6 REPORT FROM THE INDEPENDENT THIRD PARTY	156
FOR THE YEAR ENDED DECEMBER 31st 2019	156
THE ENTITY'S RESPONSIBILITY	156
INDEPENDENCE AND QUALITY CONTROL	156
RESPONSIBILITY OF THE STATUTORY AUDITOR	156
NATURE AND SCOPE OF OUR WORK	156
MEANS AND RESOURCES	157
CONCLUSION	157
APPENDIX 1: INFORMATION CONSIDERED TO BE THE MOST IMPORTANT	158
5. CONSOLIDATED FINANCIAL statements 2019	159
PREAMBULE TO THE CONSOLIDATED FINANCIAL STATEMENTS	160
FINANCIAL INDICATORS	160
5.1 COMMENTS ON THE FISCAL YEAR AND OUTLOOK	162
5.1.1 COMMENTS ON T H E CONSOLI DATED FINANCIAL STATEMENTS	162
5.1.2 INVESTMENTS 2020-2022	164
5.1.3 OUTLOOK AND POST-BALANCE SHEET EVENTS	165
5.2 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2019	168
5.2.1 BALANCE SHEET	168
5.2.2 INCOME STATEMENT	170
5.2.3 STATEMENT O F COMPREHENSIVE INCOME	171
5.2.4 CHANGES IN EQUITY	172
5.2.5 STATEMENT OF CASH FLOWS	174
5.2.6 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS	176
5.2.7 STATUTORY AUDITORS' REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS	247
6. STATUTORY ACCOUNTS 2019	253
6.1 COMMENTS ON THE STATUTORY ACCOUNTS	254
BALANCE SHEET CHANGES	254
EARNINGS PER FORMANCE	254
6.2 INCOME STATEMENT	255
6.3 BALANCE SHEET	256
ASSETS	256
LIABILITIES	257
6. 4 NOTES TO THE STATUTORY ACCOUNTS	258
SIGNIFICANT EVENTS OF THE YEAR	258
ACCOUNTING POLICIES AND PRINCIPLES	258
NOTES TO THE BALANCE SHEET	261
NOTES TO THE INCOME STATEMENT	267
OTHER DISCLOSURES	270
6.5 FIVE-YEAR FINANCIAL SUMMARY	271
6.6 SUBSIDIARIES AND AFFILIATES	272
TABLE OF SUPPLIER AND CUSTOMER PAYMENT TERMS AS REFERRED TO IN ARTICLE D. 441-4 OF THE FRENCH COMMERCIAL CODE	273
6. 7 STATUTORY AUDITORS ' REPORT ON THE FINANCIAL STATEMENTS	274
6.8 SPECIAL REPORT OF THE STATUTORY AUDITORS ON RELATED-PARTY AGREEMENTS	278
7. EQUITY CAPITAL and shareholders	283
7.1 INFORMATION REGARDING THE EQUITY CAPITAL	284
7.2 INFORMATION CONCERNING SHAREHOLDERS	284
7.3 THE PLASTIC OMNIUM SHARE	285
FACT SHEET	285
7.3.1 TRADING DATA	285
7.3.2 SHAREHOLDER DIVIDENDS	285
7.3.3 COMPAGNIE PLASTIC OMNIUM SE SHARE PRICE AND TRANSACTION VOLUMES	286
7.4 RELATION SHIPS WITH THE FINANCIAL COMMUNITY	287
7.4.1 INSTITUTIONAL INVESTORS	287
7.4.2 INDIVIDUAL SHAREHOLDERS	287
7.5 FINANCIAL COMMUNICATION AND SHAREHOLDERS ' CALENDAR	288
7.5.1 FINANCIAL COMMUNICATION CALENDAR	288
7.5.2 SHAREHOLDERS' CALENDAR	288
7.6 CONTACTS	288
8. SHAREHOLDERS’ Meeting	289
8.1 AGENDA	290
8.1.1 ORDINARY RESOLUTIONS	290
8.1.2 EXTRAORDINARY RESOLUTIONS	290
8.2 TEXT OF THE RESOLUTIONS SUBMITTED FOR APPROVAL BY THE COMBINED SHAREHOLDERS ' MEETING ON APRIL 23, 2020	291
8.2.1 TEXT OF T H E RESOLUTIONS SUBMITTED FOR APPROVAL BY THE ORDINARY SHAREHOLDERS' MEETING	291
8.2.2 TEXT OF THE RESOLUTIONS SUBMITTED FOR APPROVAL AT THE EXTRAORDINARY SHAREHOLDERS' MEETING	294
8.3 BOARD OF DIRECTORS' REPORT ON THE RESOLUTIONS PRESENTED TO THE COMBINED SHAREHOLDERS' MEETING ON APRIL 23, 2020	300
8.3.1 REPORT OF THE BOARD OF DIRECTORS ON THE RESOLUTIONS PRESENTED TO THE ORDINARY SHAREHOLDERS' MEETING	300
8.3.2 REPORT OF THE BOARD OF DIRECTORS ON THE RESOLUTIONS PRESENTED TO THE EXTRAORDINARY SHAREHOLDERS' MEETING	303
8.4 STATUTORY AUDITORS' REPORT ON THE REDUCTION IN CAPITAL	307
8.5 STATUTORY AUDITORS' REPORT ON THE ISSUE OF SHARES AND/OR VARIOUS SECURITIES WITH AND/OR WITHOUT CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS	308
8.6 STATUTORY AUDITORS' REPORT ON THE ISSUE OF SHARES AND/OR SECURITIES RESERVED FOR MEMBERS OF A COMPANY SAVINGS SCHEME	310
8.7 COMPAGNIE PLASTIC OMNIUM SE DRAFT BYLAWS AT APRIL 23, 2020	311
9. ADDITIONAL information	317
9.1 GENERAL INFORMATION ABOUT THE COMPANY	318
GENERAL INFORMATION ABOUT THE COMPANY	318
9.2 LIST OF REGULATED INFORMATION PUBLISHED DURING THE LAST 12 MONTHS	321
9.3 PERSON RESPONSIBLE FOR THE UNIVERSAL REGISTRATION DOCUMENT	322
APPOINTMENT OF THE PERSON RESPONSIBLE FOR THE UNIVERSAL REGISTRATION DOCUMENT CONTAINING THE ANNUAL FI NANCIAL REPORT	322
DECLARATION BY THE PERSON RESPONSIBLE FOR THE UNIVERSAL REGISTRATION DOCUMENT	322
CROSS-REFERENCE TABLES	323
UNIVERSAL REGISTRATION DOCUMENT CROSS-REFERENCE TABLE	323
ANNUAL FINANCIAL REPORT CROSS-REFERENCE TABLE	326
MANAGEMENT REPORT REPORT CROSS-REFERENCE TABLE	327
CORPORATE GOVERNANCE REPORT DOCUMENT CROSS-REFERENCE TABLE	328
GLOSSARY	329
FINANCIAL GLOSSARY	329
TECHNICAL AND SUSTAINABLE DEVELOPMENT GLOSSARY	331

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