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