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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