PSA - 2019 Universal Registration Document

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

BREAKDOWN OF FINANCIAL INCOME AND EXPENSE NOTE 17

Notes

31/12/2019

31/12/2018

(in million euros)

Investment income Other financial income

1,612.2

475.8

3.2

2.5

Reversal of provision on equity investments Reversal of provision on treasury shares

306.8

-

12.1 0.3

19.6

Other financial provision reversals and expense transfers

0.2

Financial income

1,934.6

498.1 (29.0)

Charges to provision on equity investments Charges to provision on treasury shares

(52.0)

(0.4)

(8.2)

Provision for amortisation of redemption premiums and bonds

(0.5) (0.3)

(1.0) (0.3) (71.2) (9.2)

Other charges to provision

Interest on bonds

(48.2)

Syndicated line of credit commissions

(5.1) (1.7)

Other financial expenses

(1.4)

Financial expenses

(108.2) 1,826.4

(120.3)

NET FINANCIAL INCOME

377.8

BREAKDOWN OF NON-RECURRING INCOME AND EXPENSE NOTE 18

Notes

31/12/2019

31/12/2018

(in million euros)

Net gains on property disposals Net gains on treasury share disposals

-

- - -

1.4

Net gains on disposals of shares in subsidiaries and affiliates

-

Reversals of provisions for claims and litigation and tax audits

- -

9.7

Reversal of revaluation reserve

11

-

Other non-recurring charges to provisions and expense transfers

23.0 24.4

-

Non-recurring income

9.7

Fines relating to claims and litigation and tax audits

- -

(9.7)

Carrying amount of divested assets

-

Carrying amount of divested shares in subsidiaries and affiliates Carrying amount of divested treasury shares Net income from sale of pre-emptive subscription rights

4

(301.7) (0.9) (18.2) (36.1) (26.8) (383.7) (359.3)

- - -

Other non-recurring expenses

(21.7) (15.1)

Non-recurring charges to provisions

Non-recurring expenses

(46.5) (36.8)

NET NON-RECURRING INCOME (EXPENSE)

281

GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT