Plastic Omnium // 2021 Universal Registration Document

2021 STATUTORY FINANCIAL STATEMENTS Notes to the statutory financial statements

Accrued expenses

2021

In thousands of euros

Other bonds, accrued interest

5,791

Bank borrowings and liabilities

-

Net financial liabilities

-

Trade payables

10,582

Other liabilities

1,294

TOTAL

17,667

Related companies

Balance sheet items In thousands of euros

2021

Assets Equity investments

1,319,868

Loans

749,407

Trade receivables

5,109

Financial receivables – Current accounts

624,949

Other receivables

11,994

Liabilities Trade payables

779

Other liabilities

31,243

6

301

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021