Plastic Omnium // 2021 Universal Registration Document

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2021 STATUTORY FINANCIAL STATEMENTS Notes to the statutory financial statements

NOTES TO THE INCOME STATEMENT

J – REVENUE AND OTHER OPERATING REVENUE Total revenue excluding expense transfers and provision reversals breaks down as follows:

2021

2020

In thousands of euros

By business segment Property management income

5

53

Other expenses re-invoiced

1,730

3,177

License and service fees

28,722

26,678

TOTAL

30,457

29,908

By region France

4,462

5,514

International

25,995

24,394

TOTAL

30,457

29,908

The increase in revenue is mainly due to the increase in fees invoiced to subsidiaries in connection with the increase in their revenue used as a basis for invoicing.

K – PURCHASES AND EXTERNAL CHARGES

2021

2020

In thousands of euros

Services to Senior Executives

0

687

Overheads and headquarters expenses

706

694

Professional fees

13,139

5,094

Advertising, print collateral and publication

4,449

1,128

Travel and entertainment

597

125

Bank charges

6,877

7,021

Other purchases and external charges

9,986

9,670

TOTAL

35,754

24,419

The increase in purchases and external expenses mainly relates to fees related to the files studied as part of external growth projects and to the communication item due to the Plastic Omnium Group’s participation in the IAA Motor Show in Munich.

In view of the changes in corporate governance on January 1, 2020, Burelle SA stopped invoicing Compagnie Plastic Omnium SE for services. The amount recognized for fiscal year 2020 corresponds to an additional billing of €0.6 million for 2019.

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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021