PSA - 2019 Universal Registration Document

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

31 december 2017

Other businesses and Eliminations

Assets (in million euros)

Automotive equipment

Finance companies

Automotive

Total

Goodwill

1,932 6,581

1,388 1,634 2,591

1

- -

3,321 8,269 13,218 3,472

Intangible assets

54

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

10,655

3

(31) 156 229

1,048

151 54

2,117

204

23

510

Other non-current assets

3,434

246 327

13

(2,884)

809

Deferred tax assets

1,117

102

159

1,705

Total non-current assets

24,971 5,906

6,391 1,383 2,134

2,313

(2,371)

31,304

Inventories

-

-

7,289 2,871

Trade receivables

760 303

432

(455) (109)

Current taxes

144 653

15

353

Other receivables

1,855

(10)

(2)

2,496

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

257 381

4

96

(83)

274

32

12

1,009 (546) (186)

1,434 11,894 26,611 57,915

Cash and cash equivalents

10,557 20,019 44,990

1,563 5,913

320 865

Total current assets

TOTAL ASSETS

12,304

3,178

(2,557)

31 december 2017

Other businesses and Eliminations

Equity and liabilities (in million euros)

Automotive equipment

Finance companies

Automotive

Total

Equity

16,706

Non-current provisions

1,152

413

- -

31

1,596 4,778

Non-current financial liabilities

771

1,598

2,409 (971)

Deferred tax liabilities

1,844 4,277 8,044 4,444 5,417 9,554

17

7

897

Other non-current liabilities Total non-current liabilities

2

-

1

4,280 11,551 4,782 2,531 13,769

2,030

7

1,470

Current provisions

167 697

119

52

Current financial liabilities

-

(3,583)

Trade payables and Finance companies' liabilities

4,219

415

(419) (276)

Current taxes Other payables

443

58

9

234

6,571

1,508

(11)

71

8,139

Derivative financial instruments on operating - liabilities

194

92

(83)

203

Current financial liabilities

26,623

6,649

624 (4,238)

29,658 57,915

TOTAL EQUITY AND LIABILITIES

189

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT