Plastic Omnium // 2021 Universal Registration Document
5
CONSOLIDATED FINANCIAL STATEMENTS 2021 Consolidated financial statements at December 31, 2021
Total in the Group consolidated financial statements
EKPO Fuel Cell Technologies
Plastic Omnium New Energies Wels GmbH
March 1, 2021
March 1, 2021
March 1, 2021
Consolidation percentage
100%
100%
100%
100%
40%
100%
100%
100%
100%
100%
Total contributions of the opening balance sheets in the Group’s consolidated financial statements
Contribution in the Group’s opening consolidated balance sheet
Contribution in the Group's opening consolidated balance sheet
Balance Sheet before the allocation of acquisition price
Balance Sheet before the allocation of acquisition price
Allocation of the acquisition price
Allocation of the acquisition price
Opening Balance Sheet
Change to Group contribution
Opening Balance Sheet
Change to Group contribution
In thousands of euros
Shareholders’ equity and liabilities Capital
100
-
100
(100)
- - -
100
-
100
(100)
- - -
- - -
Additional paid-in capital Consolidated reserves EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT Attributable to non-controlling interests TOTAL SHAREHOLDERS’ EQUITY Non-current finance lease debt Provisions for pensions and other post-employment benefits
125,845
124,155
250,000 (250,000)
-
12,923
12,923
(12,923)
-
-
-
-
426
-
426
(426)
125,945
124,155
250,100 (250,100)
-
526
12,923
13,449
(13,449)
-
-
-
-
-
-
-
-
-
-
-
-
-
125,945
124,155
250,100 (250,100)
-
526
12,923
13,449
(13,449)
-
-
7,932
-
7,932
(7,932)
-
1,218
-
1,218
-
1,218
1,218
2,832
-
2,832
(2,832) (35,093)
- -
4
-
4
- -
4
4
Deferred tax liabilities TOTAL NON-CURRENT LIABILITIES Current borrowings and financial debt
-
35,093
35,093
-
2,204
2,204
2,204
2,204
10,764
35,093
45,857
(45,857)
-
1,222
2,204
3,426
-
3,426
3,426
952
- -
952
(952)
- -
1,376
- -
1,376
- -
1,376
1,376
Current finance lease debt Provisions for liabilities and charges
-
-
-
158
158
158
158
659 342 666
- - - -
659 342 666
(659) (342) (666)
- - -
-
- - -
-
- - -
-
-
Trade payables
232 392
232 392
232 392
232 392
Other operating liabilities TOTAL CURRENT LIABILITIES TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
2,619
2,619
(2,619)
-
2,158
-
2,158
-
2,158
2,158
139,328 (8,884)
159,247
298,575 (298,575)
- -
3,906
15,127
19,033 (2,692)
(13,449)
5,584
5,584
GROSS DEBT
-
(8,884)
8,884
(2,692)
-
-
(2,692)
(2,692)
NET CASH AND CASH EQUIVALENTS
30,100 21,216
- -
30,100 21,216
(30,100) (21,216)
- -
373
- -
373
- -
373
373
NET DEBT
(2,319)
(2,319)
(2,319)
(2,319)
228
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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021
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