FFP_REGISTRATION_DOCUMENT_2017
5
FINANCIAL STATEMENTS
Consolidated financial statements
29.2 2016 SEGMENT REPORTING
PSA Peugeot Citroën group Investments
Net cash / (debt)
Other segments Reconciliation
Total
(in thousands euros)
Dividends
-
36,326 19,474
- - - - - -
- -
- - - - - - - -
36,326 135,356
Net disposal gains
115,882
Unrealised gains and losses
- -
-
1,850 4,458 6,308
1,850 4,458
Business revenue
Revenue
115,882
55,800
177,990 (17,643)
General administrative expenses
- - - -
(95)
(4,037)
(13,511)
Cash management income
-
1,142
- -
1,142
Impairment of available-for-sale securities
(1,186)
-
(1,186) (10,385) 149,918 18,002 167,920 (18,270) 149,650
Cost of debt
-
(10,175) (9,033)
(210) 2,061
Pre-tax profit from consolidated companies
115,882
54,519 18,002 72,521
(13,511)
Share in profit of associates Consolidated pre-tax profit
-
-
-
-
115,882
(9,033)
2,061
(13,511) (18,270) (31,781)
Income tax
-
-
-
-
CONSOLIDATED NET PROFIT Segment assets Intangible assets and property, plant and equipment
115,882
72,521
(9,033)
2,061
32,894
852
33,746
-
-
- -
Non-current financial assets
1,306,587
2,371,060
30
626 3,678,303
Of which investments in companies accounted for under the equity method
- - -
222,067
-
-
-
222,067
Deferred tax assets Current assets TOTAL ASSETS
- -
3,146 6,289 9,435
60
105
3,311
10,977 43,961
2,986
20,252
1,306,587
2,371,060
4,569 3,735,612
Segment equity and liabilities Non-current financial liabilities Current financial liabilities
47,000
240,739
291,878
7,263 3,625
(19)
586,861
1,081
-
4,713
7
- -
Equity including non-controlling interests
-
- -
-
3,069,149 3,069,149
Other liabilities
30,725 77,732
31,861 272,600 139,508
8,048
4,255
74,889
TOTAL EQUITY AND LIABILITIES
292,959
18,936
3,073,385 3,735,612
NET INVESTMENT
-
-
318
32 139,858
162
FFP
2017 REGISTRATION DOCUMENT
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