Plastic Omnium // 2021 Universal Registration Document

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

3.2

Non-current assets by country

Europe excluding France

North America

South America

France

Asia

Other (2)

Total

In thousands of euros

December 31, 2021 Goodwill

213,274 721,234 (1)

79,405

2,931

10,028

-

1,026,872

including translation adjustment

-

-

6,109

-

83

-

6,192

Intangible assets

89,594 243,859 114,850

68,753

11,702

10,020 538,777

Property, plant and equipment

260,394 625,703 442,376 247,931

19,872

42,634 1,638,908

including capital expenditure for the fiscal year

34,205

73,064

29,500

18,796

3,193

1,343 160,101

Investment property

30

-

-

-

-

-

30

TOTAL NON-CURRENT FIXED ASSETS

563,292 1,590,795 636,631 319,615

41,602

52,654 3,204,587

The Group acquired Plastic Omnium New Energies Wels GmbH on March 1, 2021. See Note 2.2.2.1 in “Other significant events of the period”. (1) The “Other” region includes South Africa and Morocco. (2)

Europe excluding France

North America

South America

Total

France

Asia

Other (2)

In thousands of euros

December 31, 2020 Goodwill

9,945

-

1,014,369

213,274 714,923

73,296

2,931 (1)

including translation adjustment

-

-

(6,758)

-

366

-

(6,392)

Intangible assets

86,569 268,954 115,799

73,147

7,230

9,147 560,847

Property, plant and equipment

201,195 704,546 458,055 249,078

16,306

47,009 1,676,189

including capital expenditure for the fiscal year

28,111

85,196

53,437

39,464

1,292

10,154 217,654

Investment property

30

-

-

-

-

-

30

TOTAL NON-CURRENT FIXED ASSETS

501,068 1,688,423 647,150 325,156

33,481

56,156 3,251,435

See Note 2.2.2.2 in “Significant events of the period” on the Group’s October 1, 2020 take-over of HBPO Hicom. (1) The “Other” region includes South Africa and Morocco. (2)

NOTES TO THE INCOME STATEMENT NOTE 4 Introduction to the Notes to the Income Statement – Impacts due to the health and economic context In addition to the ongoing Covid-19 pandemic, a problem related to the shortage of semiconductors and certain components for the automotive sector appeared in early 2021 and led the Group to adapt its production following the shutdown of some car manufacturer customers’ plants.

In 2021, Plastic Omnium Group’s Income Statement was impacted by this decline in worldwide automotive production (see section 2.1 “Health and economic context”). Over the period, the Group conducted asset impairment tests and updated costs related to the various restructurings. The impacts were recorded under “Other operating income and expenses” in accordance with the Group’s accounting principles.

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021