PSA - 2019 Universal Registration Document

ANALYSIS OF THE BUSINESS AND GROUP OPERATING RESULTS IN 2019 AND OUTLOOK

4.1.

ANALYSIS OF CONSOLIDATED INTERIM OPERATING RESULTS Group profit (loss) for the period

PARENT-COMPANY RESULTS 4.3.

157

152

Results

157 157

Balance Sheet

4.1.1. 4.1.2.

152 152 153 153 154 154

Group revenue

Group Adjusted Operating Income* (loss) 4.1.3. Other items contributing to Group profit (loss) 4.1.4. for the period

MAJOR CONTRACTS 4.4.

159

INVESTMENT 4.5.

Banque PSA Finance 4.1.5.

IN RESEARCH & DEVELOPMENT

162

Faurecia* 4.1.6.

The R&D strategy in the “Push to Pass” plan 4.5.1. Groupe PSA technological response 4.5.2.

162 163 165 166

FINANCIAL POSITION AND CASH 4.2.

155

Groupe PSA Innovation 4.5.3.

4.2.1.

Net financial position and financial security of manufacturing and sales companies

R&D effectiveness 4.5.4.

155

Free cash flow from manufacturing and sales 4.2.2. operations Liquidity and funding of finance companies 4.2.3. Pensions and other post-employment benefits 4.2.5. Information concerning any restrictions 4.2.6. on the use of shareholders’ equity having a significant influence on or likely Provisions for warranties 4.2.4.

155 156 156 156

RECENT EVENTS AND OUTLOOK 4.6.

168

Recent events 4.6.1. Trend information 4.6.2.

168 168 168

Profit forecasts or estimates 4.6.3.

to significantly influence Company transactions 156

Information regarding the anticipated sources 4.2.7.

of funds needed to fulfil certain commitments 156

151

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT