Plastic Omnium // 2021 Universal Registration Document

6

2021 STATUTORY FINANCIAL STATEMENTS Balance sheet

LIABILITIES

Notes

2021

2020

In thousands of euros

Shareholders’ equity Share capital

G

8,827

8,914

Additional paid-in capital

G

17,389

17,389

Other reserves

G

1,308,130

1,307,849

Net income for the year

100,758

104,496

Regulated provisions

G

0

0

Total shareholders’ equity

G

1,435,104

1,438,648

Provisions for contingencies and charges

H

81,058

70,350

Liabilities Bonds

I

1,105,791

1,105,791

Bank borrowings

I

0

0

Other borrowings

I

333,531

217,275

Trade payables

I

12,236

7,980

Accrued taxes and payroll costs

I

3,334

2,999

Other liabilities

I

32,871

40,418

TOTAL LIABILITIES

I

1,487,763

1,374,463

Prepaid expenses and accrued income – liabilities

24

11

TOTAL

3,003,949

2,883,472

Net cash and cash equivalents of Compagnie Plastic Omnium SE was +€187.7 million in 2021 (including medium- and long-term loans) versus +€335.5 million in 2020.

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021