PSA_GROUP_REGISTRATION_DOCUMENT_2017

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017 Balance Sheets at 31 December 2017

BALANCE SHEETS AT 31 DECEMBER 2017 6.2

ASSETS

31/12/2017

31/12/2016

Depreciation, amortization and impairment

Total

Net 0.1

Net 0.1

(in million euros)

Intangible assets

0.1 3.2

-

Property plant and equipment (Note 3) Investments Shares in subsidiaries and affiliates (Note 5) Advances to subsidiaries and affiliates (Note 6)

(3.2)

-

-

18,955.5

(644.3)

18,311.2 15,939.0

-

-

-

1,363.7

Other investments (Note 7)

150.9

(24.5)

126.4

121.4 23.6

Long-term loans and receivables (Note 8)

6.5

(1.1)

5.4

19,112.9 19,116.2

(669.9) 18,443.0 17,447.7

Total non-current assets (Note 4)

(673.1)

18,443.1

17,447.8

Current assets Trade receivables

57.0 379.1 250.1

(1.9)

55.1

40.7

Other receivables and prepayments to suppliers (Note 9)

379.1 217.5

349.2 177.8 3,271.2

-

Marketable securities (Note 10) Cash equivalents (Note 11)

(32.6)

3,599.2

- -

3,599.2

Cash

-

-

-

Total current assets Prepaid expenses

4,285.4

(34.5)

4,250.9 3,838.9

-

- -

-

-

Bond redemption premiums

0.8

0.8

2.2

TOTAL ASSETS

23,402.4

(707.6) 22,694.8 21,288.9

LIABILITIES AND SHARE HOLDERS' EQUITY

31/12/2017

31/12/2016

(in million euros)

Shareholders’ equity Share capital (Note 13) Additional paid-in capital

904.8

859.9

4,676.2

3,784.0

Revaluation reserve

454.5

454.5

Other reserves Reserves and retained earnings

13,300.4

12,120.1

Net profit for the year Untaxed provisions Total equity (Note 14)

416.3

1,611.2

6.5

1.2

19,758.7

18,830.9

Provisions for contingencies and charges (Note 12)

145.1

167.2

Long- and short-term debt Bonds (Note 15)

2,269.0

1,869.7

Other long and short-term debt (Note 15)

0.9

0.6

2,269.9

1,870.3

Trade payables Trade payables

17.0 181.7

38.4 124.4 162.8

Accrued taxes and payroll costs

198.7

Due to suppliers of fixed assets (Note 16)

61.9

61.9

Other liabilities Total liabilities Deferred income

260.2

193.6

2,790.7

2,288.6

0.3

2.2

TOTAL LIABILITIES & EQUITY

22,694.8

21,288.9

247

GROUPE PSA - 2017 REGISTRATION DOCUMENT