PSA - 2019 Universal Registration Document

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019 Balance sheet at 31 December 2019

BALANCE SHEET AT 31 DECEMBER 2019 6.2.

ASSETS

31/12/2019

31/12/2018

Depreciation, amortization and impairment

Notes

Total

Net 0.1

Net 0.1

(in million euros)

Intangible assets

0.1

- - -

Property plant and equipment

- -

- -

- -

Investments

3 4

Shares in subsidiaries and affiliates Advances to subsidiaries and affiliates

19,149.9

(409.4)

18,740.5

18,618.8

-

-

-

-

Other investments

5

130.9

(37.3)

93.6

103.7

Long-term loans and receivables

3.7

(1.4)

2.3

2.2

19,284.5 19,284.6

(448.1) (448.1)

18,836.4 18,836.5

18,724.7 18,724.8

Total non-current assets

Current assets Trade receivables

150.8 971.7 202.7

(2.0)

148.8 971.7 192.9

141.7

Other receivables and prepayments to suppliers

6 7 8

-

735.5 200.4 3,117.8

Marketable securities

(9.8)

Cash equivalents

4,684.0

- -

4,684.0

Cash

-

-

0.1

Total current assets Prepaid expenses

6,009.2

(11.8)

5,997.4

4,195.5

2.1

- -

2.1

-

Bond redemption premiums

7.9

7.9

1.9

TOTAL ASSETS

25,303.8

(459.9)

24,843.9

22,922.2

267

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT