PSA_GROUP_REGISTRATION_DOCUMENT_2017

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

CHANGES IN EQUITY NOTE 14

Other movements for the year

Capital increase

Appropriation voted at AGM

Distribution of dividends

31/12/2016

31/12/2017

(in million euros)

Share capital

859.9

44.9 243.1

- -

- -

-

904.8

Additional paid-in capital Revaluation reserve (1) Equity investments Reserves and retained earnings Legal reserve Long-term capital gains reserve

3,784.0

649.1

4,676.2

454.5

-

-

-

454.5

80.9

-

5.1

-

86.0

1,068.5 4,751.4 6,219.3 12,120.1

- - - - - -

- -

- - - -

1,068.5 4,751.4 7,394.5

Other reserves

Retained earnings

1,175.2 1,180.3

13,300.4

Net profit for the year Untaxed provisions

1,611.2

(1,180.3)

(430.9)

416.3

416.3

1.2

- -

-

5.3

6.5

(430.9)

1,070.7

19,758.7

TOTAL

18,830.9

288.0

1976 legal revaluation. (1)

LONG-AND SHORT-TERM DEBT NOTE 15

31/12/2017

31/12/2016

(in million euros)

Other bond debt

2,269.0

1,869.7

Other long-and short-term debt

0.9

0.6

TOTAL

2,269.9

1,870.3

PEUGEOT S.A. BOND ISSUES The bond issues outstanding at 31 December 2017 stood at €2,188.9 million (as against €1,792.5 million at 31 December 2016). The following were the main developments in 2017: a bond issue on 23 March 2017 maturing in seven years, for a „ nominal amount of €600.0 million with a 2.0% fixed-rate coupon. On 31 May 2017, an additional €100.0 million loan was contracted on the same terms;

the five-year bond loan issued on 11 April 2012, for €600.0 million „ at a 5.625% fixed-rate coupon, matured and was redeemed in full for €303.6 million. At the same date accrued interest recognised on these bonds amounted to €80.1 million versus €77.3 million in 2016.

BREAKDOWN OF BONDS BY MATURITY

Total at 31/12/2017

2018

2019

2020

2021

2022

2023

2024

(in million euros)

Other bonds

558.5 430.4

- - -

- - -

- - -

500.0 700.0 2,188.9

Convertible bonds

-

-

-

-

-

TOTAL

558.5 430.4

500.0 700.0 2,188.9

257

GROUPE PSA - 2017 REGISTRATION DOCUMENT