Plastic Omnium // 2021 Universal Registration Document

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

5.1.2

Other intangible assets

Patents and brands

Development assets

Customer contracts

Software

Other

Total

In thousands of euros

CARRYING AMOUNT PUBLISHED AT DECEMBER 31, 2020

9,916

16,082

468,167

66,680

2

560,847

Capitalized development

-

-

128,550

-

-

128,550

Increases

267

2,843

13,535

-

-

16,645

Disposals – net

-

-

(6,180)

-

-

(6,180)

Changes in scope of consolidation (1)

-

59

8,816

-

-

8,875

Other reclassifications

1,454

4,109

(7,949)

(5)

-

(2,391)

Amortization for the period

(4,226)

(8,113)

(153,436)

(19,157)

-

(184,932)

Impairment recognized and reversed

-

11

1,591

-

-

1,602

Translation adjustment

61

91

14,703

907

-

15,762

CARRYING AMOUNT AT DECEMBER 31, 2021

7,471

15,081

467,797

48,425

2

538,777

The Group acquired the company Plastic Omnium New Energies Wels GmbH on March 1, 2021 (recognition of a ‘Technology’ asset). See Note 2.2.2.1.2. (1)

Patents and licenses

Development assets

Customer contracts

Software

Other

Total

In thousands of euros

CARRYING AMOUNT PUBLISHED AT DECEMBER 31, 2019

12,466

21,300

579,031

111,946

2

724,747

Capitalized development

-

-

136,936

-

-

136,936

Increases

188

2,629

3,265

-

-

6,082

Disposals – net

-

-

(1,321)

-

-

(1,321)

5

Changes in scope of consolidation

-

-

299

-

-

299

Other reclassifications

1,536

2,496

(3,200)

-

-

832

Amortization for the period

(4,210)

(9,591)

(173,171)

(21,846)

-

(208,818)

Impairment recognized and reversed

-

(379)

(55,716)

(23,400)

-

(79,495)

Translation adjustment

(64)

(373)

(17,956)

(20)

-

(18,413)

CARRYING AMOUNT PUBLISHED AT DECEMBER 31, 2020

9,916

16,082

468,167

66,680

2

560,847

Patents and licenses

Development costs

Customer contracts

Software

Other

Total

In thousands of euros

ANALYSIS OF CARRYING AMOUNT AT DECEMBER 31, 2020 Cost

49,260

161,142 1,253,980

291,543

2 1,755,927

Accumulated amortization

(35,086)

(144,682)

(715,140)

(201,463)

-

(1,096,371)

Impairment

(4,258)

(378)

(70,673)

(23,400)

-

(98,709)

CARRYING AMOUNT AT DECEMBER 31, 2020

9,916

16,082

468,167

66,680

2

560,847

ANALYSIS OF CARRYING AMOUNT AT DECEMBER 31, 2021 Cost

51,074

162,975 1,375,790

294,491

2 1,884,332

Accumulated amortization

(39,345)

(147,526)

(836,336)

(222,666)

-

(1,245,873)

Impairment

(4,258)

(367)

(71,658)

(23,400)

-

(99,683)

CARRYING AMOUNT AT DECEMBER 31, 2021

7,471

15,081

467,797

48,425

2

538,777

243

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021