PSA_GROUP_REGISTRATION_DOCUMENT_2017
ANALYSIS OF THE BUSINESS AND GROUP OPERATING RESULTS IN 2017 AND OUTLOOK
4.1.
ANALYSIS OF CONSOLIDATED
PARENT-COMPANY RESULTS 4.3.
146
ANNUAL RESULTS
142
Results
146 146
Balance Sheet
4.1.1. 4.1.2.
Group profit (loss) for the period
142 142 143 143 144 144
Group revenue
Group Recurring Operating Income 4.1.3.
MAJOR CONTRACTS 4.4.
148
Other items contributing to Group profit (loss) 4.1.4. for the period
Acquisition of Opel Vauxhall and GM Financial’s 4.4.1. european business Banque PSA Finance, signature of a framework 4.4.2. agreement with the BNP Paribas Group to form a car financing Partnership for Opel Vauxhall vehicles CAPITAL EXPENDITURE IN RESEARCH 4.5. & DEVELOPMENT The R&D strategy in the “Push to Pass” plan 4.5.1.
148
Banque PSA Finance 4.1.5.
Faurecia 4.1.6.
FINANCIAL POSITION AND CASH 4.2. Net financial position and financial security of manufacturing and sales companies Detail of Free Cash Flow of manufacturing and 4.2.2. sales companies Liquidity and funding of finance companies 4.2.3. 4.2.1. Pensions and other post-employment benefits 4.2.5. Information regarding any restrictions on the 4.2.6. use of capital Information regarding the anticipated sources 4.2.7. of funds needed to fulfil certain commitments Provisions for warranties 4.2.4.
144
149
144
149
145 145 145 145
149 150 152 153
Groupe PSA technological response 4.5.2.
Groupe PSA Innovation 4.5.3.
R&D effectiveness 4.5.4.
146
RECENT EVENTS AND OUTLOOK 4.6.
155
146
Trend Information 4.6.1.
155 155
Profit Forecasts or Estimates 4.6.2.
141
GROUPE PSA - 2017 REGISTRATION DOCUMENT
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