PSA_GROUP_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2017 Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS 5.3.

31 December 2017

Assets (in million euros)

Manufacturing and sales companies

Finance companies Eliminations Total

Notes

Continuing operations Goodwill

8.1 8.1

3,320 7,862 13,275

1

- 3,321 - 7,916 - 13,278 - 3,472 - 1,705 - 804 - 31,006 - 510

Intangible assets

54

Property, plant and equipment Investments in companies at equity Other non-current financial assets

8.2

3

11

1,356

2,116

12.5.A

487

23

Other non-current assets

9.1

1,602

103

Deferred tax assets

14.3.A

791

13

Total non-current assets

28,693

2,313

Operating assets Loans and receivables - finance companies Short-term investments - finance companies

13.2.A

- -

331 114

- -

331 114

Inventories

6.1

7,321 2,367

- -

- 7,321

Trade receivables - manufacturing and sales companies

6.2

(34) 2,333

Current taxes

14.3.A 6.3.A

338

15

-

353

Other receivables

2,636

85

(2) 2,719 (36) 13,171

12,662

545

Current financial assets Financial investments Cash and cash equivalents

1,269

- -

- 1,269

12.5.A 12.5.B 12.5.C

165

-

165

11,582 25,678 54,371

320 865

(8) 11,894 (44) 26,499 (44) 57,505

Total current assets

TOTAL ASSETS

3,178

31 December 2017

Equity and liabilities (in million euros)

Manufacturing and sales companies

Finance companies Eliminations Total

Notes

Equity

15

Share capital

905

Treasury shares

(270)

Retained earnings and other accumulated equity, excluding minority interests

13,914

Minority interests

2,171

Total equity

16,720

Continuing operations Non-current financial liabilities Other non-current liabilities

12.6

4,778 4,280 1,596

- - -

- 4,778 - 4,280 - 1,596

9.2

Non-current provisions Deferred tax liabilities

10

14.3.A

890

7 7

-

897

Total non-current liabilities

11,544

- 11,551

Operating liabilities Financing liabilities - finance companies

13.3

-

415

(8)

407

Current provisions

10

4,658 13,362

119

- 4,777 - 13,362

Trade payables Current taxes Other payables

-

14.3.A 6.3.B

225

9

-

234

7,878

81

(36) 7,923 (44) 26,703

26,123

624

Current financial liabilities Total current liabilities

2,531

-

- 2,531

12.6

28,654 40,198

624 631

(44) 29,234 (44) 40,785

Total liabilities of continuing operations (1)

Total transferred liabilities of operations held for sale or to be continued in partnership

-

-

-

-

TOTAL EQUITY AND LIABILITIES

57,505

Excluding equity. (1)

162

GROUPE PSA - 2017 REGISTRATION DOCUMENT