Plastic Omnium // 2021 Universal Registration Document

2021 STATUTORY FINANCIAL STATEMENTS Balance sheet

6.2

BALANCE SHEET

ASSETS

December 31, 2020

December 31, 2021 Depreciation, amortization and provisions

Gross values

Net amounts

Net amounts

In thousands of euros Non-current assets Intangible assets

Notes

A

993

968

25

29

Property, plant and equipment

B

3,719

725

2,994

3,074

Financial assets

C

2,175,136

71,558

2,103,578

1,927,515

TOTAL NON-CURRENT ASSETS

2,179,848

73,251

2,106,597

1,930,618

Current assets Prepayments to suppliers

D

99

0

99

54

Trade receivables

D

5,124

0

5,124

4,898

Other receivables

D

644,813

1,604

643,209

735,054

Cash and cash equivalents

E

242,593

144

242,449

204,754

TOTAL CURRENT ASSETS

892,629

1,748

890,881

944,760

Prepaid expenses

F

615

0

615

543

Deferred charges (debt issuance costs)

F

3,232

0

3,232

4,380

Bond redemption premiums

F

2,064

0

2,064

2,658

Translation differences – assets

F

560

0

560

513

6

TOTAL

3,078,948

74,999

3,003,949

2,883,472

289

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021