PSA - 2019 Universal Registration Document

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

LIABILITIESANDSHAREHOLDERS’EQUITY

Notes

31/12/2019

31/12/2018

(in million euros)

Shareholders’ equity Share capital Additional paid-in capital

10

904.8

904.8

4,676.2

4,676.2

Revaluation reserve

454.5

454.5

Other reserves Reserves and retained earnings

13,024.2

13,243.1

Net profit for the year Untaxed provisions

1,588.3

478.3

27.1

16.8

Total equity

20,675.1

19,773.7

11 9

Provisions for contingencies and charges

161.4

117.1

Long- and short-term debt Bonds Other long and short-term debt

12 12

3,006.4

2,336.7

54.4

21.5

3,060.8

2,358.2

Operating liabilities Trade payables

28.4 591.5 619.9 58.4 268.1

25.1

Accrued taxes and payroll costs

330.7 355.8

Due to suppliers of fixed assets

59.7

13

Other liabilities Total liabilities Deferred income

257.4 3,031.1

4,007.2

0.2

0.3

TOTAL LIABILITIES & EQUITY

24,843.9

22,922.2

268

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT