PSA_GROUP_REGISTRATION_DOCUMENT_2017

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

MATURITIES OF RECEIVABLES AND PAYABLES NOTE 16 AT 31 DECEMBER 2017

Due within one year

Due beyond one year

Receivables (in million euros)

Total

Advances to subsidiaries and affiliates

-

-

-

Loans

6.5 6.5

3.3 3.3 55.1

3.2 3.2

Non-current assets Trade receivables

57.0

1.9

Other receivables and prepayments to suppliers Tax prepayments and tax credits

258.4

258.4

- - - -

Subsidiaries

111.9

111.9

Other Total

8.8

8.8

379.1 250.1

379.1 28.5

Marketable securities Cash equivalents Current assets Prepaid expenses

221.6

3,599.2 4,285.4

3,599.2 4,061.9

-

223.5

-

-

-

TOTAL

4,291.9

4,065.2

226.7

Due within one year

Due beyond one year

Payables (in million euros)

Total

Long-and short-term debt

2,269.9

639.5 198.7

1,630.4

Trade payables

198.7

-

Due to suppliers of fixed assets

61.9

-

61.9

Shareholder advances

258.5

258.5

- - -

Other

1.7

1.7

Other liabilities

260.2

260.2

TOTAL LIABILITIES Deferred income

2,790.7

1,098.4

1,692.3

0.3

-

0.3

On 31 December 2017, the liabilities due beyond five years amounted to €700 million and related to the 2.0% fixed-rate bonds issued in April 2017.

Of the €61.9 million of debt for fixed assets, €57.4 million at 31 December 2017 are imputed to FAA payments that had not been called.

258

GROUPE PSA - 2017 REGISTRATION DOCUMENT