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F ive-year consolidated balance sheet - Assets (in millions of euros) 2002 2001 2000 1999 1998 MANUFACTURING AND SALES COMPANIES Goodwill 2,120 2,225 1,054 1,215 892 Intangible assets 194 183 136 105 19 Property, plant and equipment 11,545 11,461 10,359 9,454 9,336 Investments Receivables and investment securities 929 624 1,110 1,172 935 Investments in companies at equity 351 215 203 194 196 Shares in non-consolidated companies 85 238 254 128 127 Loans to Group finance companies - - 339 575 276 1,365 1,077 1,906 2,069 1,534 Other non-current assets Long-term deferred income taxes 308 184 86 118 297 Other non-current assets 257 204 176 231 177 565 388 262 349 474 Current operating assets Inventories 6,167 6,218 5,171 4,100 4,016 Accounts and notes receivables 3,381 3,451 2,962 2,642 2,390 Short-term income tax assets 980 935 485 361 253 Other receivables 2,619 2,585 2,207 1,794 1,119 Receivables from Group finance companies 238 306 311 162 166 13,385 13,495 11,136 9,059 7,944 Current financial assets Loans 397 260 207 186 358 Short-term investments 1,089 1,013 1,246 1,030 863 Cash and cash equivalents 4,532 5,520 3,143 3,118 922 Current accounts balances from Group finance companies 97 123 1,077 1,707 2,190 6,115 6,916 5,673 6,041 4,333 Total manufacturing and sales companies 35,289 35,745 30,526 28,292 24,532 FINANCE COMPANIES Goodwill 80 86 90 95 104 Non-current assets Intangible assets 30 21 20 7 3 Property, plant and equipment 51 52 131 126 117 Long-term deferred income taxes 47 29 28 25 39 Other 202 206 225 363 273 330 308 404 521 432 Customer receivables Finance receivables 15,732 15,740 14,155 12,182 10,393 Other customer receivables 295 242 205 309 209 Receivables from manufacturing and sales 208 241 299 323 - 16,235 16,223 14,659 12,814 10,602 Other operating assets Short-term income tax assets 63 53 16 17 14 Other receivables 923 742 550 512 367 Receivables from manufacturing and sales 65 41 99 216 415 1,051 836 665 745 796 Current financial assets Short-term investments 87 71 31 99 727 Cash and cash equivalents 2,936 2,146 251 231 156 Receivables from manufacturing and sales companies - 1 13 - - 3,023 2,218 295 330 883 Total finance companies 20,719 19,671 16,113 14,505 12,817 Total assets 56,008 55,416 46,639 42,797 37,349 182 PSA PEUGEOT CITROËN - APPENDICES TO THE MANAGING BOARD REPORT
F ive-year consolidated balance sheet - Liabilities and stockholders’ equity (in millions of euros) 2002 2001 2000 1999 1998 Stockholders' equity Common stock 259 259 278 273 267 Capital in excess of par value of stock - - 276 149 822 Retained earnings 11,875 10,479 9,515 8,383 7,698 Treasury stock (568) (51) (507) (250) - Cumulative translation adjustment (582) (405) (201) (223) (285) 10,984 10,282 9,361 8,332 8,502 MANUFACTURING AND SALES COMPANIES Minority interests 640 689 579 585 493 Non-current liabilities Long-term deferred income taxes 1,104 1,163 1,129 1,187 1,377 Reserves for contingencies and liabilities 1,727 1,394 1,322 1,459 1,118 Other long-term liabilities 95 69 70 68 72 2,926 2,626 2,521 2,714 2,567 Long-term debt 3,499 3,635 1,977 2,653 2,539 Current liabilities Accounts and notes payable 9,912 9,173 8,503 7,117 5,854 Short-term income tax liabilities 646 808 625 185 126 Other payables 5,228 5,409 4,413 4,389 3,283 Due to Group finance companies 84 86 117 97 92 15,870 15,476 13,658 11,788 9,355 Short-term debt Convertible debentures - - 113 - - Current portion of long-term debt 311 299 408 566 232 Short-term financing and bank overdrafts 2,451 3,920 2,924 2,470 1,568 Bank overdrafts from Group finance companies 189 197 293 442 323 2,951 4,416 3,738 3,478 2,123 Total manufacturing and sales companies 25,886 26,842 22,473 21,218 17,077 FINANCE COMPANIES Minority interests 91 103 79 64 42 Subordinated perpetual securities - - - 183 183 Non-current liabilities Long-term deferred income taxes 150 122 119 81 61 Reserves for contingencies and liabilities 53 45 31 31 29 Other long-term liabilities - 14 - - - 203 181 150 112 90 Financing liabilities Borrowings 17,085 16,143 11,585 9,401 7,547 Other financing liabilities 111 120 386 261 660 Bank overdrafts 86 125 68 91 81 Current account advances from manufacturing and sales companies 45 109 1,438 2,041 - 17,327 16,497 13,477 11,794 8,288 Customer deposits Customer deposits 113 85 99 57 67 Deposits from Group manufacturing and sales companies 52 14 - - - 165 99 99 57 67 Other operating liabilities Short-term income tax liabilities 64 106 43 49 52 Other payables 1,050 1,000 667 585 416 Due to Group manufacturing and sales companies 238 306 290 403 2,632 1,352 1,412 1,000 1,037 3,100 Total finance companies 19,138 18,292 14,805 13,247 11,770 Total liabilities and stockholders’ equity 56,008 55,416 46,639 42,797 37,349 PSA PEUGEOT CITROËN - APPENDICES TO THE MANAGING BOARD REPORT 183
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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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Management’s discussion and analy
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Statistics PSA PEUGEOT CITROËN - M
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Page 135 and 136: Appendices to the Managing Board Re
Page 137 and 138: C onsolidated statements of income
Page 139 and 140: C onsolidated balance sheets - Liab
Page 141 and 142: C onsolidated statements of stockho
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
Page 151 and 152: 2000 (in millions of euros) Automot
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
Page 161 and 162: ➔ Note 21 - Inventories Inventori
Page 163 and 164: ➔ Note 25 - Short-term income tax
Page 165 and 166: g) Capital in excess of par value o
Page 167 and 168: ➔ Note 34 - Other long-term borro
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: F ive-year consolited statement of
Page 189 and 190: C onsolidated companies as at Decem
Page 191 and 192: Company Percent Percent F/E control
Page 197 and 198: Recruitments (1) 2 4 Disabled emplo
Page 199 and 200: 7 Paid leave other than vacations E
Page 201 and 202: Consumption Peugeot 607 Fuel Displa
Page 203 and 204: E nvironmental Indicators Productio
Page 205 and 206: Waste production PEUGEOT CITROËN A
Page 207 and 208: M anagement and Administration Main
Page 209 and 210: I nformation about the company’s
Page 211 and 212: S tatutory Auditors’ Report on th
Page 213 and 214: ➔ Stockholders’ Meetings (Artic
Page 215 and 216: PEUGEOT S.A. 100% AUTOMOBILES CITRO
Page 217 and 218: S tockholder Information (Euronext
Page 219 and 220: F inancial authorizations in effect
Page 221 and 222: 216 PSA PEUGEOT CITROËN - INFORMAT
Page 223 and 224: R esolutions Eighth resolution Auth
Page 225 and 226: T he Vice Presidents Committee Thie
Page 227 and 228: 12,000 copies of this report were p
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