Plastic Omnium // 2021 Universal Registration Document

5

CONSOLIDATED FINANCIAL STATEMENTS 2021 Consolidated financial statements at December 31, 2021

2020

Unallocated items (2)

Industries

Modules

Total

In thousands of euros

Economic revenue (1)

5,627,787

2,104,283

-

7,732,070

Including revenue from joint ventures consolidated at the Group’s percentage stake

485,237

173,606

-

658,843

External sales to Segment

5,170,408

1,933,588

(30,769)

7,073,227

Inter-segment sales

(27,858)

(2,911)

30,769

-

Consolidated revenue

5,142,550

1,930,677

-

7,073,227

% of segment revenue – Total

72.7%

27.3%

-

100.0%

Operating margin before amortization of intangible assets acquired and before share of profit/(loss) of associates and joint ventures

80,247

31,320

-

111,567

% of segment revenue

1.6%

1.6%

-

1.6%

Amortization of intangible assets acquired

(7,889)

(14,504)

-

(22,393)

Share of profit (loss) of associates and joint ventures

27,409

1,692

-

29,101

Operating margin

99,767

18,508

-

118,275

% of segment revenue

1.9%

1.0%

-

1.7%

Other operating income

23,535

3,699

-

27,234

Other operating expenses

(327,711)

(33,314)

-

(361,025)

% of segment revenue

- 5.9%

- 1.5%

-

- 4.7%

Financing costs

(59,836)

Other financial income and expenses

(8,701)

PROFIT (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAX AND AFTER SHARE IN ASSOCIATES AND JOINT VENTURES

(284,053)

Income tax

31,002

NET PROFIT (LOSS)

(253,051)

Economic revenue corresponds to revenue of the Group and its joint ventures consolidated at their percentage of ownership. (1) “Unallocated items” corresponds to intra-group eliminations and amounts that are not allocated to a specific segment (for example, holding company activities). (2) This column is included to enable segment information to be reconciled with the consolidated financial statements.

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021