Plastic Omnium // 2021 Universal Registration Document

5

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

See the corresponding amount in the Statement of Changes in shareholders’ equity and in Note 5.2.2 “Dividends approved and paid by Compagnie Plastic Omnium SE”. IMPACTS IN THE STATEMENT OF CASH-FLOWS OF 5.1.13.2 DIVIDENDS PAID BY OTHER GROUP COMPANIES The amount of dividends of the other Group companies, voted and approved, amounted to €13,648 thousand as of December 31, 2021 (compared to €23,578 thousand at December 31, 2020) and is shown in the Statement of Changes in Shareholders’ Equity. The amount of dividends paid by the other Group companies, shown in the Statement of Cash-Flows at December 31, 2021, amounted to €15,744 thousand (compared to €23,069 thousand at December 31, 2020). The difference in the Statement of Changes in Shareholders’ Equity and the Statement of Cash-Flows in 2021 corresponds to the net change in the dividend approved but not yet paid to the non-controlling interests of a Group subsidiary for an amount of €2.1 million (-€0.5 million during fiscal year 2020).

Plastic Omnium New Energies Wels GmbH contributed to €373 thousand of cash included in the opening balance sheet. At December 31, 2020: The amount of -€0.8 million under “Acquisitions of equity investments in subsidiaries and investments leading to a change in control” corresponded to the acquisition during fiscal year 2020 of an 11% equity interest in Hicom for €0.8 million with a cash contribution of €1.4 million.

5.1.13

Impact of dividends paid in the Statement of Cash-Flows IMPACT ON THE STATEMENT OF CASH-FLOWS OF DIVIDENDS PAID BY THE COMPAGNIE PLASTIC OMNIUM GROUP

5.1.13.1

During fiscal year 2021, the dividend paid by Compagnie Plastic Omnium SE to shareholders other than Burelle SA amounted to €28,499 thousand (compared to €28,433 thousand in 2020), bringing the total amount of the dividend thus paid by Compagnie Plastic Omnium SE to €71,287 thousand (compared to €71,221 thousand in 2020).

5.2

Liabilities and shareholders’ equity

5.2.1

Group shareholders’ equity

5.2.1.1

SHARE CAPITAL OF COMPAGNIE PLASTIC OMNIUM SE

December 31, 2021 December 31, 2020

In euros

Share capital at January 1 of the period

8,913,966

8,913,966

Capital reduction during the period

(86,637)

-

SHARE CAPITAL AT END OF PERIOD, MADE UP OF ORDINARY SHARES WITH A PER VALUE OF €0.06 EACH OVER THE TWO PERIODS

8,827,329

8,913,966

Treasury stock

123,685

170,054

TOTAL SHARE CAPITAL NET OF TREASURY STOCK

8,703,644

8,743,912

Treasury shares amounted to 2,061,413 shares, i.e. 1.40% of the share capital, compared to 2,834,235 shares, or 1.91% of the share capital at December 31, 2020. Capital structure at December 31, 2020 At December 31, 2020, Compagnie Plastic Omnium’s share capital was made up of shares with a par value of €0.06, bringing the Company’s share capital to €8,913,966.42, with 2,834,235 treasury shares, representing 1.91% of the share capital, compared with 2,388,499 shares, representing 1.61% of the share capital at December 31, 2019.

Shares registered on behalf of the same holder for at least two years have double voting rights. Capital structure at December 31, 2021 Compagnie Plastic Omnium SE’s share capital was reduced on February 17, 2021 by 1,443,954 shares with a par value of €0.06 compared to December 31, 2020, bringing the total number of shares comprising the share capital to 147,122,153 shares. At December 31, 2021, the share capital amounted to €8,827,329.18 comprising 147,122,153 shares with a par value of €0.06 per share.

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021