PSA - 2019 Universal Registration Document

PEUGEOT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019 Notes to Peugeot S.A. Financial statements

NOTES TO PEUGEOT S.A. 6.4. FINANCIAL STATEMENTS

For the year ended 31 December 2019

CONTENTS

NOTE 1

Revenue NOTE 15

Accounting policies and methods

271

280

Significant events NOTE 2

Breakdownof operating income NOTE 16 and expense Breakdownof financial income NOTE 17 and expense Breakdownof non-recurring NOTE 18 incomeand expense

272

280

Financial asset NOTE 3 273 Shares in subsidiariesand affiliates NOTE 4 273 Other long-term investments NOTE 5 274 Other receivables NOTE 6 and prepaymentsto suppliers 274 Marketablesecurities NOTE 7 275 Cash and cash equivalents NOTE 8 276 Provisions recognised NOTE 9 276 Share capital NOTE 10 277 Changesin equity NOTE 11 277 Long-and short-term debt NOTE 12 278 Maturitiesof receivables NOTE 13 and payables 278 Accrued incomeand expenses NOTE 14 279

281

281

Income taxes NOTE 19

282

Financial instrumentsand risk NOTE 20 management

282

Financial commitments NOTE 21

283

Pension obligations NOTE 22

283

Unrecognised deferred taxes NOTE 23

283

Management compensation NOTE 24

284

Averageworkforce NOTE 25

284

Subsequent events NOTE 26

284

Subsidiaries and equity NOTE 27 investments

285

270

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT