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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