PSA - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019 Consolidated Statements of Financial Position

Equity and liabilities (in million euros)

31 December 2019 (1)

31 December 2018

31 December 2017 restated (2)

Notes

Equity

15

Share capital

905

905

905

Treasury shares

(240)

(270)

(270)

Retained earnings and other accumulated equity, excluding non controlling interests

18,409

16,450 2,509 19,594

13,929

Non controlling interests

2,727

2,142

Total equity

21,801

16,706 4,778 4,280 1,596

Non-current financial liabilities Other non-current liabilities

12.5

8,917 5,173 1,345

5,257 4,926 1,392

9.2

Non-current provisions Deferred tax liabilities

10 14

830

781

897

Total non-current liabilities

16,265

12,356

11,551

Financing liabilities - finance companies

13.3

272

327

407

Current provisions

10

4,941

5,065 13,551

4,782 13,362

Trade payables Current taxes Other payables

14,505

14

469

525

234

6.3.B

8,869

8,293

8,139

Derivative financial instruments on operating - liabilities

124

59

203

Operating liabilities

29,180 2,520 31,700 69,766

27,820

27,127

Current financial liabilities Total current liabilities

2,182

2,531

12.5

30,002 61,952

29,658 57,915

TOTAL EQUITY AND LIABILITIES

The effects of IFRS 16 application are described in Note 2.3. (1) These financial statements have been restated due to first time application of IFRS 15. (2)

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PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT