PSA COUV page . page RA GB - PEUGEOT Presse

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C onsolidated balance sheets - Assets (in millions of euros) 2002 2001 2000 MANUFACTURING AND SALES COMPANIES Goodwill (note 14) 2,120 2,225 1,054 Intangible assets (note 15) 194 183 136 Property, plant and equipment (note 16) 11,545 11,461 10,359 Investments Receivables and investment securities (note 17) 929 624 1,110 Investments in companies at equity (note 18) 351 215 203 Shares in non-consolidated companies (note 19) 85 238 254 Loans to Group finance companies - - 339 1,365 1,077 1,906 Other non-current assets Long-term deferred income taxes 308 184 86 Other non-current assets (note 20) 257 204 176 565 388 262 Current operating assets Inventories (note 21) 6,167 6,218 5,171 Accounts and notes receivable (note 22) 3,381 3,451 2,962 Short-term income tax assets (note 25) 980 935 485 Other receivables (note 26) 2,619 2,585 2,207 Receivables from Group finance companies 238 306 311 13,385 13,495 11,136 Current financial assets Loans 397 260 207 Short-term investments (note 27) 1,089 1,013 1,246 Cash and cash equivalents (note 28) 4,532 5,520 3,143 Current account balances from Group finance companies 97 123 1,077 6,115 6,916 5,673 Total manufacturing and sales companies 35,289 35,745 30,526 FINANCE COMPANIES Goodwill (note 14) 80 86 90 Non-current assets Intangible assets (note 15) 30 21 20 Property and equipment (note 16) 51 52 131 Long-term deferred income tax assets 47 29 28 Others 202 206 225 330 308 404 Accounts receivable Finance receivables (note 23) 15,732 15,740 14,155 Other customer loans (note 24) 295 242 205 Receivables from manufacturing and sales companies 208 241 299 16,235 16,223 14,659 Other operating assets Short-term income tax assets (note 25) 63 53 16 Other receivables (note 26) 923 742 550 Receivables from manufacturing and sales companies 65 41 99 1,051 836 665 Current financial assets Short-term investments 87 71 31 Cash and cash equivalents (note 28) 2,936 2,146 251 Receivables from manufacturing and sales companies - 1 13 3,023 2,218 295 Total finance companies 20,719 19,671 16,113 TOTAL ASSETS 56,008 55,416 46,639 The notes on pages 139 to 179 are an integral part of the consolidated financial statements. 134 PSA PEUGEOT CITROËN - APPENDICES TO THE MANAGING BOARD REPORT
C onsolidated balance sheets - Liabilities and stockholders’ equity (in millions of euros) 2002 2001 2000 Stockholders’ equity (note 29) Common stock 259 259 278 Capital in excess of par value of stock - - 276 Retained earnings 11,875 10,479 9,515 Treasury stock (568) (51) (507) Cumulative translation adjustment (582) (405) (201) 10,984 10,282 9,361 MANUFACTURING AND SALES COMPANIES Minority interests (note 30) 640 689 579 Non-current liabilities Long-term deferred income tax liabilities 1,104 1,163 1,129 Reserves for contingencies and liabilities (note 31) 1,727 1,394 1,322 Other long-term liabilities (note 32) 95 69 70 2,926 2,626 2,521 Long-term debt (note 34) 3,499 3,635 1,977 Current liabilities Accounts and notes payable 9,912 9,173 8,503 Short-term income tax liabilities (note 37) 646 808 625 Other payables (note 38) 5,228 5,409 4,413 Due to Group finance companies 84 86 117 15,870 15,476 13,658 Short-term debt Convertible debentures (note 33) - - 113 Current portion of long-term debt (note 34) 311 299 408 Short-term financing and bank overdrafts (note 35) 2,451 3,920 2,924 Bank overdrafts from Group finance companies 189 197 293 2,951 4,416 3,738 Total manufacturing and sales companies 25,886 26,842 22,473 FINANCE COMPANIES Minority interests (note 30) 91 103 79 Non-current liabilities Long-term deferred income tax liabilities 150 122 119 Reserves for contingencies and liabilities (note 31) 53 45 31 Other long-term liabilities - 14 - 203 181 150 Financing liabilities Borrowings (note 36) 17,085 16,143 11,585 Other financing liabilities 111 120 386 Bank overdrafts 86 125 68 Current account advances from Group manufacturing and sales companies 45 14 1,438 17,327 16,402 13,477 Customer deposits Customer deposits 113 85 99 Deposits from Group manufacturing and sales companies 52 109 - 165 194 99 Other operating liabilities Short-term income tax liabilities (note 37) 64 106 43 Other payables (note 38) 1,050 1,000 667 Due to Group manufacturing and sales companies 238 306 290 1,352 1,412 1,000 Total finance companies 19,138 18,292 14,805 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 56,008 55,416 46,639 The notes on pages 139 to 179 are an integral part of the consolidated financial statements. PSA PEUGEOT CITROËN - APPENDICES TO THE MANAGING BOARD REPORT 135
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2002 ANNUAL REPORT
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K ey figures Worldwide sales Automo
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Contents 2 A Tribute to Pierre Peug
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A Tribute to Pierre Peugeot Our Gro
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M essage from the Chairmen is alrea
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plan defined by the Managing Board.
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10 Growth Strategy 16 Corporate Gov
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Growth Strategy 12 • One Group, t
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Growth Strategy Corporate Governanc
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Corporate Governance 18 21 22 • T
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Business Review 30 34 44 48 52 56 O
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Corporate Policies 62 Human Resourc
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Page 87 and 88: Growth Strategy Corporate Governanc
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Page 137: C onsolidated statements of income
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Page 143 and 144: ➔ Note 1 - Accounting policies Th
Page 145 and 146: No reserve is booked for taxes paya
Page 147 and 148: 2. Effect on stockholders’ equity
Page 149 and 150: Allibert’s non- automotive busine
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Page 153 and 154: ➔ Note 5 - Key financial data for
Page 155 and 156: ➔ Note 12 - Operating expenses -
Page 157 and 158: ➔ Note 15 - Intangible assets Int
Page 159 and 160: Unrealized gains on restricted stoc
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Page 163 and 164: ➔ Note 25 - Short-term income tax
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Page 169 and 170: 2. Short-term portion (in millions
Page 171 and 172: ➔ Note 42 - Net financial positio
Page 173 and 174: 1. Automobile division An early-ter
Page 175 and 176: - Changes during the year (in milli
Page 177 and 178: The entire debt is converted to flo
Page 179 and 180: 2. Maturities of hedging instrument
Page 181 and 182: ➔ Note 50 - Commitments and conti
Page 183 and 184: 2. Effect of debenture conversions
Page 185 and 186: F ive-year consolited statement of
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C onsolidated companies as at Decem
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Company Percent Percent F/E control
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Recruitments (1) 2 4 Disabled emplo
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7 Paid leave other than vacations E
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Consumption Peugeot 607 Fuel Displa
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E nvironmental Indicators Productio
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Waste production PEUGEOT CITROËN A
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M anagement and Administration Main
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I nformation about the company’s
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S tatutory Auditors’ Report on th
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➔ Stockholders’ Meetings (Artic
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PEUGEOT S.A. 100% AUTOMOBILES CITRO
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S tockholder Information (Euronext
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F inancial authorizations in effect
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216 PSA PEUGEOT CITROËN - INFORMAT
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R esolutions Eighth resolution Auth
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T he Vice Presidents Committee Thie
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12,000 copies of this report were p
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