Plastic Omnium // 2021 Universal Registration Document

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

Financial assets and liabilities by category and fair value break down as follows:

2021

At fair value

Valuations based on observable market data (level 2)

Instrument listed on an active market (level 1)

Valuations based on unobservable market data (level 3)

At amortized cost

Through profit or loss

Through shareholders’ equity

Through shareholders’ equity (CFH) (2)

Total carrying amount

Valued at cost

In thousands of euros Assets Non-consolidated equity interests Long-term investments in equities and funds Other non-current financial assets

-

-

136

-

136

-

-

-

136

-

-

78,071

-

-

78,071

-

-

78,071

9,351

-

-

-

-

-

-

-

9,351

Finance receivables

3,000

-

-

-

-

-

-

-

3,000

Trade receivables

734,277

-

-

-

-

-

-

-

734,277

Other current financial assets and receivables

43

-

-

-

-

-

-

-

43

Hedging instruments

-

91

-

-

-

-

91

-

91

Cash and cash equivalents

-

892,636

-

-

-

-

892,636

-

892,636

At fair value

Valuations based on observable market data (level 2)

Instrument listed on an active market (level 1)

Valuations based on unobservable market data (level 3)

Through shareholders’ equity

Through shareholders’ equity (CFH)

At amortized cost

Through profit or loss

Total carrying amount

5

Valued at cost

In thousands of euros Liabilities Non-current borrowings (1)

1,323,182

-

-

-

-

-

-

-

1,323,182

Bank overdrafts

11,264

-

-

-

-

-

-

-

11,264

Current borrowings

500,929

-

-

-

-

-

-

-

500,929

Hedging instruments

-

1,029

-

405

-

-

1,434

-

1,434

Trade payables

1,264,426

-

-

-

-

-

-

-

1,264,426

271

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021