PSA_GROUP_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2017 Notes to the consolidated financial Statements at December 2017

BALANCE SHEET ITEMS AT 100%

in million euros

in million yuans

31 December 2017

31 December 2016

31 December 2017

31 December 2016

Assets Non-current assets

442

388

3,442 1,100

2,847 1,408

Current assets

141 62

192

Of which cash and cash equivalents Liabilities Non-current liabilities (excluding equity) Of which non-current financial liabilities

91

480

665

272 272 691 379

408 408 525 250

2,120 2,120 5,390 2,954

2,990 2,990 3,845 1,832

Current liabilities

Of which current financial liabilities

Equity

(380)

(353)

(2,968)

(2,580)

Transition table Equity

(380) 50% (190)

(353) 50% (177)

% of interest

Group’s share in equity

Santander agreement in the financing activities C. The combined financial statements of all the joint ventures with Santander are presented in summary form in the tables below. The scope of the partnership with Santander includes at 31 December 2017 eleven European countries as well as Brazil.

EARNINGS ITEMS AT 100%

2017

2016 895

(in million euros)

Net banking revenue

1,041 (380)

General operating expenses and others

(330)

Gross operating income

661 (58) 603 (12)

565 (28) 537

Cost of risk

Operating income Non operating items

-

Income taxes

(190)

(176)

PROFIT (LOSS) FOR THE PERIOD

401

361

Group’s share in the profit (loss) for the period (Share in net earnings of companies at equity)

201 (3)

181 (3)

Income and expenses recognised in equity, net

Other information Net dividend received from the joint venture(s) by PSA Group

136

(92)

BALANCE SHEET ITEMS AT 100%

31 December 2017

31 December 2016

(in million euros)

Customer loans and receivables

24,605

22,450

Other assets

2,639

2,481

TOTAL ASSETS Financing liabilities

27,244 18,978

24,931 17,635 4,396 2,900 24,931

Other liabilities

5,199 3,067

Equity

TOTAL LIABILITIES

27,244

199

GROUPE PSA - 2017 REGISTRATION DOCUMENT