PSA - 2019 Universal Registration Document

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

Payables (in million euros)

Total

Due within one year Due beyond one year

Long-and short-term debt

3,060.8

37.0

3,023.8

Trade payables

619.9 58.4 267.2

619.9

-

Due to suppliers of fixed assets

-

58.4

Shareholder advances

267.2

- - -

Other

0.9

0.9

Other liabilities

268.1

268.1 925.0

TOTAL LIABILITIES Deferred income

4,007.2

3,082.2

0.2

-

0.2

On 31 December 2019, the liabilitiesduebeyondfive yearsamountedto €1,572 million andrelatedto the bonds.

ACCRUED INCOME AND EXPENSES NOTE 14

Accrued income andexpensesincluded inotherbalancesheetitems are asfollows:

31/12/2019

31/12/2018

(in million euros)

Accrued income Advances to subsidiaries and affiliates

-

-

Trade receivables

147.5

139.2

Other receivables and prepayments to suppliers

0.5

8.5

Marketable securities

- -

- -

Cash equivalents

TOTAL

148.0

147.7

31/12/2019

31/12/2018

(in million euros)

Accrued expenses Long- and short-term debt

87.9 27.8 69.6

77.9 24.3 61.8

Trade payables

Accrued taxes and payroll costs

Other liabilities Cash equivalents

0.9

1.5

-

-

TOTAL

186.2

165.5

279

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT