PSA_GROUP_REGISTRATION_DOCUMENT_2017

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017 Notes to Peugeot S.A. financial Statements

NOTES TO PEUGEOT S.A. 6.4 FINANCIAL STATEMENTS

For the year ended 31 December 2017

CONTENTS

NOTE 1

Long-and short-term Debt NOTE 15

Accounting Policies and Methods

250

257

Significant Events NOTE 2

Maturities of Receivables NOTE 16

251

and Payables at 31 December 2017 258

Tangible and intangible fixed NOTE 3 Assets Financial assets at 31 December NOTE 4 2017 Shares in Subsidiaries and NOTE 5 Affiliates Loans and Advances to invested NOTE 6 Entities 253 Long-term Loans and Receivables NOTE 8 253 Other Receivables and NOTE 9 Prepayments to Suppliers 254 Marketable Securities NOTE 10 254 Cash and Cash equivalents NOTE 11 255 Provisions recognised NOTE 12 at 31 December 2017 256 Share Capital NOTE 13 256 Changes in Equity NOTE 14 257 251 252 252 253 Other long-term Investments NOTE 7

Accrued Income and Expenses NOTE 17

259

Breakdown of operating Income NOTE 18 and Expense for the period ending 31 December 2017 259 Revenue NOTE 19 260 Breakdown of non-recurring NOTE 20 Income and Expense for the period ending 31 December 2017 260 Income Taxes NOTE 21 261 Financial Commitments NOTE 22 261 Pension Obligations NOTE 23 262 Unrecognised deferred Taxes NOTE 24 262 Management Compensation NOTE 25 262 Average Workforce NOTE 26 262 Subsequent Events NOTE 27 262 Subsidiaries and Equity NOTE 28 Investments at 31 December 2017 263

249

GROUPE PSA - 2017 REGISTRATION DOCUMENT