PSA - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019 Notes to the Consolidated Financial Statements at 31 December 2019

CONSOLIDATED BALANCE SHEETS 4.2.

31 december 2019

Other businesses and Eliminations

Assets (in million euros)

Automotive equipment

Finance companies

Automotive

Total

Goodwill

1,975 7,669 13,055

2,318 2,551 3,874

-

19

4,312

Intangible assets

66

2

10,288 16,922 3,323

Property, plant and equipment Equity method investments Other non-current financial assets

3

(10)

317 148

240

2,605

161

70 137

11

434

663

Other non-current assets

1,260 4,052

199

137

1,733 1,198

Deferred tax assets

467

7

(3,328) (2,585)

Total non-current assets

28,476

9,657 1,551 2,861

2,891

38,439

Inventories

4,718

-

-

6,269 2,666

Trade receivables

113 75

163

(471)

Current taxes

70

12

64

221

Other receivables

2,045

1,107

96

(326)

2,922

Derivative financial instruments on operating - assets Current financial assets and Financial investments

1

9

- 

85

95

65

15

2

1,239 (82) 509

1,321

Cash and cash equivalents

15,142 22,159 50,635

2,319 7,932 17,589

454 727

17,833 31,327 69,766

Total current assets

TOTAL ASSETS

3,618

(2,076)

31 december 2019

Other businesses and Eliminations

Equity and liabilities (in million euros)

Automotive equipment

Finance companies

Automotive

Total

Equity

21,801

Non-current provisions

854

466

-

25

1,345 8,917

Non-current financial liabilities

1,292 2,049 5,165 9,360 4,543 4,998 9,681

3,826

2 7

3,797

Deferred tax liabilities

34

(1,260)

830

Other non-current liabilities Total non-current liabilities

2

-

6

5,173

4,328

9

2,568

16,265 4,941 2,520 14,777

Current provisions

255 1,271

84

59

Current financial liabilities

-

(3,749)

Trade payables and Finance companies' liabilities

5,334

272

(510) (413) (130)

Current taxes Other payables

797

77

9

469

7,259

1,687

53

8,869

Derivative financial instruments on operating - liabilities

2

1

-

121

124

Current financial liabilities

27,280

8,625

418

(4,622)

31,700 69,766

TOTAL EQUITY AND LIABILITIES

Within the French tax group, each componentof the French tax group determinesits income tax position on a stand alone basis. The impact of the consolidationof the Frenchtax groupis reflected in the Other businesses and eliminations.

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PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT