PSA_GROUP_REGISTRATION_DOCUMENT_2017

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

PROVISIONS RECOGNISED AT 31 DECEMBER 2017 NOTE 12

At 1 January

Charges for the year

Used in the year

Reversals for the year

Other movements

At 31 December

Type of provisions (in million euros)

Untaxed provisions Untaxed provisions

1.2 1.2

5.3 5.3

- -

- -

- -

6.5 6.5

Provisions for contingencies and charges Provisions for tax risks Other provisions for contingencies and charges Provisions for impairment of investments Shares in subsidiaries and affiliates (Note 5.B) Advances to subsidiaries and affiliates (Note 6)

74.9 92.3

0.3

-

-

- - - - - - - -

75.2 69.9 145.1

42.5 (30.6) 42.8 (30.6)

(34.3) (34.3)

167.2

643.8

0.5

- - - - - - - -

- -

644.3

-

- -

-

Other investments (Note 7)

30.5

(6.0) (0.1) (6.1)

24.5

Loans

1.1

0.1

1.1

675.4

0.6

669.9

Provisions for impairment of current assets Marketable securities (Note 10.A)

61.7

15.5 0.2 15.7

(14.0)

(30.6)

32.6

Non-performing loans

1.7

-

-

1.9

63.4

(14.0) (54.4)

(30.6) (30.6)

34.5

TOTAL

907.2

64.4 (30.6)

856.0

Movements classified under: operations >

38.8 (30.6)

(5.7)

-

financing >

20.0

- - -

(20.2) (28.5)

(30.6)

non-recurring >

5.3 0.3

- -

income tax (Note 21) >

-

SHARE CAPITAL NOTE 13

31/12/2017

31/12/2016

(number of shares)

At 1 January

859,924,895

808,597,336

Shares issued during the year

44,903,118

51,327,559

AT 31 DECEMBER

904,828,013

859,924,895

CAPITAL INCREASE The 44,903,118 new shares created during the year correspond to the exercise of equity warrants allocated as part of the 2014 capital increase. At 31 December 2017, 337,826,620 equity warrants were exercised out of a total of 342,060,365 warrants issued in the amount of €760.1 million. The number of equity warrants unexercised at 5 May 2017 (when the operation ended) was 4,233,745. SITUATION AT 31 DECEMBER 2017 Share capital amounted to €904,828,013 at 31 December 2017, divided into shares with a par value of €1 each. It is fully paid-up. Shares may be held in registered or bearer form, at the shareholder’s discretion.

At 31 December 2017, the interest of each of the three main shareholders, namely Bpifrance (Lion Participations and Bpifrance Participations), Dongfeng Motor Group and the Peugeot family group (FFP and Établissements Peugeot Frères), amounted to 12.23%. As a reminder, the interest of each of the three main shareholders at 31 December 2016 amounted to 12.86%. Pursuant to Article 11 of the Company by-laws currently in force, all the shares registered in the name of a given shareholder for two years or more qualify for a double voting right. At 31 December 2017, a total of 215,852,328 shares carried double voting rights. Dongfeng Motor Group and the companies in the Peugeot family group (EPF and FFP) hold 221,244,440 and 195,635,531 voting rights respectively. The share price on 31 December 2017 was €16.96.

256

GROUPE PSA - 2017 REGISTRATION DOCUMENT