PSA_GROUP_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2017 Consolidated Balance Sheets

31 December 2016

Assets (in million euros)

Manufacturing and sales companies

Finance companies Eliminations Total

Notes

Continuing operations Goodwill

8.1 8.1

1,513

1

- 1,514 - 5,454 - 11,293 - 3,014 - 722 - 1,375 - 593 - 23,965

Intangible assets

5,393 11,291 1,487

61

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

8.2

2

11

1,527

12.5.A

685

37

Other non-current assets

9.1

1,368

7

Deferred tax assets

14.3.A

574

19

Total non-current assets

22,311

1,654

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

13.2.A

- -

346 103

- 346

-

103

Inventories

6.1

4,347 1,560

- -

- 4,347

Trade receivables - manufacturing and sales companies

6.2

(19) 1,541

Current taxes

14.3.A 6.3.A

148

16

-

164

Other receivables

1,763 7,818

92

(4) 1,851 (23) 8,352 (1) 628 (8) 12,098 (32) 21,188 (32) 45,153 - 110

557

Current financial assets Financial investments Cash and cash equivalents

629

- -

12.5.A 12.5.B 12.5.C

110

11,576

530

Total current assets

20,133 1,087 42,444 2,741

TOTAL ASSETS

31 December 2016

Equity and liabilities (in million euros)

Manufacturing and sales companies

Finance companies Eliminations Total

Notes

Equity

15

Share capital

860

Treasury shares

(238)

Retained earnings and other accumulated equity, excluding minority interests

12,035

Minority interests

1,961

Total equity

14,618

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

12.6

4,526 3,288 1,429

- - -

- 4,526 - 3,288 - 1,429

9.2

Non-current provisions Deferred tax liabilities

10

14.3.A

880

15 15

-

895

Total non-current liabilities

10,123

- 10,138

Operating liabilities Financing liabilities - finance companies

13.3

-

430

(9)

421

Current provisions

10

3,249 9,352

125

- 3,374 - 9,352

Trade payables Current taxes Other payables

-

14.3.A 6.3.B

169

3

-

172

5,366 18,136

74

(23) 5,417 (32) 18,736

632

Current financial liabilities Total current liabilities

1,661

-

- 1,661

12.6

19,797 29,920

632 647

(32) 20,397 (32) 30,535

Total liabilities of continuing operations (1)

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

-

-

-

-

TOTAL EQUITY AND LIABILITIES

45,153

Excluding equity. (1)

163

GROUPE PSA - 2017 REGISTRATION DOCUMENT

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