Plastic Omnium // 2021 Universal Registration Document
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2021 STATUTORY FINANCIAL STATEMENTS Special Auditors' report on related-party agreements
WITH BPO-B. PLAS PLASTIC OMNIUM OTOMOTIV PLASTIK VE METAL YAN SANAYI A.S., WHOSE 50% OF THE VOTING RIGHTS IS OWNED BY YOUR COMPANY. Royalty agreement for licensing and technical assistance. NATURE AND PURPOSE This agreement was authorized by the Board of Directors on 26 February 2013. It has a purpose of utilizing designs, models, industrial processes, know-how, and related technical assistance services associated with your company. The agreement, entered on 21 December 2001, had a duration of five years and is tacitly renewable. TERMS AND CONDITIONS The royalties will be billed by your company at the rate of 1.5% of the net sales of the licensed products made by BPO-B.PLAS-Plastic Omnium Otomotiv Plastik A.S. On 31 December 2021, your company had billed BPO-B.PLAS Plastic Omnium Otomotiv Plastik Ve Metal Yan Sanayi A.S. for an amount of 298,762.49 euros. WITH YANFENG PLASTIC OMNIUM AUTOMOTIVE SYSTEMS CO LTD, WHOSE 49.95% OF THE SHARE CAPITAL IS INDIRECTLY OWNED BY YOUR COMPANY. PERSONS CONCERNED M. Laurent Favre, Director and Managing Director of your company and Director of Yanfeng Plastic Omnium Automotive Exterior Systems CO LTD. Royalty agreement for trademark concession for Company Plastic Omnium NATURE AND PURPOSE This agreement was authorized by the Board of Directors on 26 February 2013. It has a purpose of using the trademarks of your company. TERMS AND CONDITIONS Royalties will be billed by your company at a rate of 0,25 % of the benefits the company receives from the agreement. The agreement has a duration of 30 years. On 31 December 2021, your company has recognised income in the respect of royalty to be charged to Yanfeng Plastic Omnium Automotive Systems Exterior Systems CO Ltd for an amount of 2,603,353.62 euros.
Paris-La Défense, March 9, 2022 The Statutory Auditors
Mazars Juliette Decoux-Guillemot
ERNST & YOUNG et Autres May Kassis-Morin
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PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021
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