PSA - 2019 Universal Registration Document

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

OTHER RECEIVABLES AND OTHER PAYABLES 6.3. Other receivables A.

31 December 2019 31 December 2018 31 December 2017

(in million euros)

State, regional and local taxes excluding income tax

1,358

1,171

1,198

Personnel-related receivables

35

39

41

Due from suppliers Prepaid expenses

258 738 439

204 567 409

195

444 535

Miscellaneous other receivables

Total Manufacturing and sales companies Finance companies and eliminations

2,828

2,390

2,413

94

80

83

TOTAL OTHER RECEIVABLES IN THE STATEMENTS OF FINANCIAL POSITION

2,922

2,470

2,496

Other payables B.

31 December 2019 31 December 2018 31 December 2017

(in million euros)

Taxes payable other than income taxes

1,273 1,323

1,162 1,273 334 1,310 3,105

1,108 1,207

Personnel-related payables

Payroll taxes

334

358

Payable on fixed asset purchases

1,074 3,464

1,625

Customer prepayments

2,004

Deferred income

938 434

678 403

943 849

Miscellaneous other payables

Total Manufacturing and Sales Companies

8,840

8,265

8,094

Finance companies and eliminations

29

28

45

TOTAL OTHER PAYABLES IN THE STATEMENTS OF FINANCIAL POSITION

8,869

8,293

8,139

CHANGE IN WORKING CAPITAL 6.4. Analysis ofthe change in working capital A.

2019

2018

2017

(in million euros)

(Increase) decrease in inventories (Increase) decrease in trade receivables Increase (decrease) in trade payables

485

368

(50)

(197)

1,342 294 (67) (330) 1,607

(476) 1,177 (124) (404)

745

Change in income taxes

(11)

Other changes

151

Total manufacturing and sales companies

1,173

123

Net cash flows with Group finance companies and eliminations CHANGES IN WORKING CAPITAL IN THE STATEMENT OF CASH FLOWS

(41)

54

(77)

1,132

1,661

46

196

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT