PSA - 2019 Universal Registration Document
ANALYSIS OF THE BUSINESS AND GROUP OPERATING RESULTS IN 2019 AND OUTLOOK Parent-company results
In as much as PeugeotS.A. is a holdingcompany,trade payables are notsignificant.They amounted to €28 million.
PeugeotS.A. settles paymentsto suppliers30 daysend of month from invoice date, in compliancewith the provisionsof France’s LME Act.
INVOICES RECEIVED AND DUE BUT NOT YET PAID AT THE CLOSE OF THE PERIOD At 31 December 2019, payments due to suppliers amounted to €28.4 millionandbroke downas followsin thefinancial statements: trade payables and related accounts recorded as liabilities: n €28.4 million;
less:deferred expenses for this item:€27.8 million. n Or €0.6 million.
Thisamountof latepaymentsbreaksdownas follows:
Article D. 441 I. 1° : Invoices received and due but not yet paid at the close of the period.
31 to 60 days
61 to 90 days
More than 91 days
Total (1 day and more)
0 day* 1 to 30 days
(in thousands of euros)
(A) Late payment tranches Number of invoices involved
16
0
5
10
0
15
TOTAL VALUE OF INVOICES INVOLVED (INCL.TAX) Percentage of the total value of purchases in the period (incl.tax)
296
0
118
203
0
321
0.83% 0.00% 0.33% 0.57% 0.00% 0.90%
(B) Invoices excluded from (A) in connection with contested trade payables Number of excluded invoices PAYMENT TERMS USED FOR CALCULATING LATE PAYMENTS (C) Reference payment terms : Article L. 441-6 Payment terms used for calculating late payments
Legal term: 30 days
Invoices received and due but not yet paid at 31/12/2019 and not due. *
INVOICES ISSUED ANDUE BUTNOT YET PAID AT THE CLOSE OF THE PERIOD
At 31 December 2019, trade receivables amounted to€150.8 millionandbroke downas followsin thefinancial statements: trade receivables and relatedaccounts recorded as assets: €150.8 million; n less:invoicesto be issuedfor thisitem:€147.5 million. n Or €3.3 million. Thisamountof latepaymentsbreaksdownas follows:
Article D. 441 I. 2° : Invoices received and due but not yet paid at the close of the period
31 to 60 days
61 to 90 days
more than 91 days
Total (1 day and more)
0 day* 1 to 30 days
(in thousands of euros)
(A) Late payment tranches Number of invoices involved
31
2
1
0
8
11
TOTAL VALUE OF INVOICES INVOLVED (INCL.TAX) Percentage of revenue for the period (incl.tax)
898
340
0
0
13
353
0.34% 0.13% 0.00% 0.00% 0.00% 0.13%
(B) Invoices excluded from (A) in connection with contested trade payables Number of excluded invoices 1
21
22
PAYMENT TERMS USED FOR CALCULATING LATE PAYMENTS (C) Reference payment terms : Article L. 441-6 Payment terms used for calculating late payments
9
2,000 2,009
Legal term: 30 days
Invoices received and due but not yet paid at 31/12/2019 and not due. *
158
GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT
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