Source : Amadeus Database (Bureau van Dijk) Update :October, 2009October, 2009

PEUGEOT CITROEN AUTOMOBILES SA
(VELIZY VILLACOUBLAY, FRANCE)

CHEMIN DE GIZY Phone : +33 1 57593000 Operating revenue/Turnover (2008, mil USD) : 85,986

78140 VELIZY VILLACOUBLAY Fax : +33 1 40664166 Net Income (2008, mil USD) : -1,970

FRANCE Date of incorporation : 1954 Employees (2008) : 75,757

This company is not listed.

BvDEP ID number :

FR542065479

NACE Rev. 1.1 code :

3410 : Manufacture of motor vehicles

Trade description :

Construction of automobile vehicles.

Peer Group :


ILLUSTRATION OF THE EVOLUTION OF THREE KEY ITEMS

BALANCE SHEET(mil USD) 31/12/2008 31/12/2007 31/12/2006 31/12/2005 31/12/2004

12 months 12 months 12 months 12 months 12 months

Uncons. Uncons. Uncons. Uncons. Uncons.

   ASSETS

Current Assets 10,648 14,633 16,270 15,285 16,081

Cash & Equivalents 17 2,478 5,352 4,801 2,338

Receivables 7,080 9,823 9,005 8,425 11,228

Other Current Assets 3,552 2,332 1,913 2,059 2,515

Fixed & Other Assets 12,088 12,706 11,634 9,572 10,386

Tangible Fixed Assets 8,234 8,631 8,022 6,752 7,144

Other Assets 3,854 4,075 3,612 2,820 3,242

Total Assets 22,736 27,339 27,904 24,857 26,467

   LIABILITIES

Current Liabilities 16,524 19,178 20,921 18,315 19,731

Accounts Payable 10,108 14,778 14,100 12,278 15,851

Other Current Liabilities 6,416 4,400 6,820 6,037 3,880

Non-Current Liabilities 2,039 2,200 1,496 1,346 1,916

Long Term Debt 180 366 375 0 0

Other Liabilities 1,859 1,834 1,121 1,346 1,916

Shareholders' Funds 4,173 5,961 5,487 5,196 4,819

Total Liabilites & Shareholders' Funds 22,736 27,339 27,904 24,857 26,467

INCOME STATEMENT(mil USD) 31/12/2008 31/12/2007 31/12/2006 31/12/2005 31/12/2004

12 months 12 months 12 months 12 months 12 months

Uncons. Uncons. Uncons. Uncons. Uncons.

Operating Revenue / Turnover 85,986 98,000 81,572 76,440 90,975

Cost of Goods Sold n.a. n.a. n.a. n.a. n.a.

Operating Expenses -87,101 -97,826 -81,392 -75,253 -90,482

Operating Income -1,116 174 179 1,187 492

Financial P/L 184 153 -12 51 -13

Tax 73 13 -5 -8 -11

Extraordinary & Other Items -1,111 -1,576 -223 -1,057 -338

Net Income -1,970 -1,236 -61 173 131

EMPLOYEES 75,757 85,751 83 86,607 84,252

RATIOS 31/12/2008 31/12/2007 31/12/2006 31/12/2005 31/12/2004

Return on Shareholders Funds (%) -22.32 5.49 3.05 23.83 9.94

Return on total assets (%) -4.10 1.20 0.60 4.98 1.81

Return on Capital Employed (%) -13.42 5.65 3.76 20.03 8.47

Profit margin (%) -1.08 0.33 0.20 1.62 0.53

Current Ratio (x) 0.64 0.76 0.78 0.83 0.82

Solvency ratio (%) 18.35 21.80 19.67 20.90 18.21

Shareholders liquidity ratio (%) 2.05 2.71 3.67 3.86 2.51

Assets / Employee (th USD) 300 319 n.s. 287 314

Net Assets Turnover (x) 13.84 12.01 11.68 11.69 13.51

MEDIAN VALUES OF THE PEER GROUP 2008 2007 2006 2005 2004

Operating Revenue / Turnover (th USD) 350,856 351,358 331,258 254,732 287,587

Operating Income (th USD) 6,462 11,821 6,916 3,643 4,387

Net Income (th USD) 1,847 7,356 3,947 1,793 1,738

Return on shareholders funds (%) 12.89 19.44 15.45 12.76 11.98

Return on capital employed (%) 10.77 15.45 11.04 9.81 11.35

ILLUSTRATION OF THE EVOLUTION OF KEY RATIOS

BOARD MEMBERS & OFFICERS

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Name Title

DENIS MARTIN Chairman

CHRISTIAN PEUGEOT Director

AUTOMOBILES PEUGEOT SA Director

IMMEUBLES ET PARTICIPATI Director

YANN DELABRIERE Director

PEUGEOT S A Director

ROLAND VARDANEGA Director

JEAN-LUC VERGNE Director

GREGOIRE OLIVIER Director

CHRISTIAN STREIFF Director

DENIS MARTIN Director

ISABEL MAREY SEMPER Director

SHAREHOLDERS

BvDEP Independence Indicator: D Help

Current definition of the UO :

path of min 25.01% of control, known shareholders

The companies underlined and displayed in blue - bold are available on Amadeus.

	Shareholder name	Country	Type	Ownership		Source		Company Inform.
	Shareholder name	Country	Type	Direct (%)	Total (%)	Source ident.	Date of inform	Closing Date	Op. Revenue (mil USD)*	Total Assets (mil USD)
Global and Domestic Ultimate Owner (qualification: UO-)
-	FAMILLE PEUGEOT	FR	I	-	n.a.	VD	12/2008	-	-	-

Shareholders
1.	PEUGEOT SA (PSA)	FR	C	100.00	100.00	RM	12/2008	=	75,647	85,895

* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).

SUBSIDIARIES (Roll-up structure)

Current definition of the UO :

path of min 25.01% of control, known shareholders

Filters :

No filter

The companies underlined and displayed in blue - bold are available on Amadeus.

The companies underlined and displayed in dark - bold are available on other BvDEP Databases.

	Subsidiary name	Coun- try	Ownership				Source		Company Inform.
	Subsidiary name	Coun- try	Direct (%)	Total (%)	Level of own.	Status	Source ident.	Date of inform	Closing Date	Op. Revenue (mil USD)*	Total Assets (mil USD)
1.	GIE PSA PEUGEOT CITROEN	FR	100.00	100.00	1	-	SC	04/2009	n.a.	n.a.	n.a.
2.	MECANIQUE ET ENVIRONNEMENT SAS	FR	100.00	100.00	1	-	SC	04/2009	=	138	99
3.	PCA AUTOMOTIVE CHINA	CN	100.00	100.00	1	-	SC	04/2009	n.a.	n.a.	n.a.
4.	PCA LOGISTIKA CZ, S.R.O.	CZ	100.00	100.00	1	-	AL	08/2009	><	1,868	400
5.	PEUGEOT CITROEN AULNAY SNC	FR	100.00	100.00	1	-	SC	04/2009	=	2,726	263
6.	PEUGEOT CITROEN AUTOMOBILES UK LIMITED	GB	100.00	100.00	1	-	SC	04/2009	=	29	117
7.	PEUGEOT CITROEN COMERCIAL	BR	100.00	100.00	1	-	SC	04/2009	n.a.	n.a.	n.a.
8.	PEUGEOT CITR�EN DO BRASIL AUTOM�VEIS LTDA.	BR	100.00	100.00	1	-	SC	04/2009	><	n.a.	n.a.
9.	PEUGEOT CITROEN LOGISTIK, TEILE, ZUBEH�R DEUTSCHLAND GMBH (PCLD GMBH)	DE	100.00	100.00	1	-	VC	08/2009	><	107	28
10.	PEUGEOT CITROEN MECANIQUE DE L'EST	FR	100.00	100.00	1	-	SC	04/2009	><	1,839	288
11.	PEUGEOT CITROEN MECANIQUE DU NORD OUEST	FR	100.00	100.00	1	-	SC	04/2009	><	1,848	265
12.	PEUGEOT CITROEN MULHOUSE SNC	FR	100.00	100.00	1	-	SC	04/2009	><	5,288	624
13.	PEUGEOT CITROEN POISSY SNC	FR	100.00	100.00	1	-	SC	04/2009	=	2,832	179
14.	PEUGEOT CITROEN RENNES SNC	FR	100.00	100.00	1	-	SC	04/2009	><	4,653	210
15.	PEUGEOT CITROEN SOCHAUX SNC	FR	100.00	100.00	1	-	SC	04/2009	><	5,593	601
16.	PEUGEOT CITROEN TRNAVA	SK	100.00	100.00	1	-	SC	04/2009	n.a.	n.a.	n.a.
17.	PEZHO SITROEN AVTOMOBILI RUS	RU	100.00	100.00	1	-	CP	06/2009	><	n.a.	<0.5
18.	PSA SERVICES CENTRE EUROPE, S.R.O.	SK	100.00	100.00	1	-		05/2009	><	3	<0.5
19.	PSA SERVICES DEUTSCHLAND GMBH	DE	100.00	100.00	1	-	VC	02/2009	=	16	6
20.	SOC PARTICIPATION INDUST PEUGEOT CITROEN	FR	100.00	100.00	1	-	SC	04/2009	=	n.a.	<0.5
21.	SOCIETE MECANIQUE AUTOMOBILE DE L'EST (SMAE)	FR	100.00	100.00	1	-	SC	04/2009	><	5,706	850
22.	PEUGEOT CITROEN AUTOMOVILES ESPANA SA	ES	99.96	n.a.	1	-	IN	06/2009	><	11,295	3,458
23.	PCA SLOVAKIA, S.R.O. R.O.	SK	99.00	n.a.	1	-	SC	04/2009	><	2,333	1,527
24.	PEUGEOT CITROEN PIECES DE RECH ANGE	FR	99.00	n.a.	1	-	SC	04/2009	=	2,340	729
25.	FRANCAISE DE MECANIQUE	FR	50.00	n.a.	1	-	SC	04/2009	><	2,768	1,036
26.	GIE RECHERCHE ETUD PSA-RENAULT	FR	50.00	n.a.	1	-	SC	04/2009	n.a.	n.a.	n.a.
27.	SOCIETA' EUROPEA VEICOLI LEGGERI-SEVEL-SPA (SEVEL)	IT	50.00	n.a.	1	-	SC	04/2009	=	4,629	2,167
28.	STE EUROPEENNE DE VEHICULES LEGERS DU NORD (SEVELNORD)	FR	50.00	n.a.	1	-	SC	04/2009	=	2,920	768
29.	TA 96	FR	50.00	n.a.	1	-	SC	04/2009	n.a.	n.a.	n.a.
30.	DONGFENG PEUGEOT CITROEN AUTOMOBILE CO.LTD.	CN	43.00	n.a.	1	-	SC	04/2009	><	2,715	2,766
31.	GIE SOUFFLERIES AEROACOUSTIQUES	FR	33.00	n.a.	1	-	SC	04/2009	n.a.	n.a.	n.a.
32.	SOCIETE DE TRANSMISSIONS AUTOMATIQUES (S.T.A.)	FR	20.00	n.a.	1	-	SC	04/2009	=	223	110

* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).

CHEMIN DE GIZY	Phone :	+33 1 57593000	Operating revenue/Turnover (2008, mil USD) :	85,986
78140 VELIZY VILLACOUBLAY	Fax :	+33 1 40664166	Net Income (2008, mil USD) :	-1,970
FRANCE	Date of incorporation :	1954	Employees (2008) :	75,757

BALANCE SHEET(mil USD)	31/12/2008	31/12/2007	31/12/2006	31/12/2005	31/12/2004
	12 months	12 months	12 months	12 months	12 months
	Uncons.	Uncons.	Uncons.	Uncons.	Uncons.
ASSETS
Current Assets	10,648	14,633	16,270	15,285	16,081
Cash & Equivalents	17	2,478	5,352	4,801	2,338
Receivables	7,080	9,823	9,005	8,425	11,228
Other Current Assets	3,552	2,332	1,913	2,059	2,515
Fixed & Other Assets	12,088	12,706	11,634	9,572	10,386
Tangible Fixed Assets	8,234	8,631	8,022	6,752	7,144
Other Assets	3,854	4,075	3,612	2,820	3,242
Total Assets	22,736	27,339	27,904	24,857	26,467

LIABILITIES
Current Liabilities	16,524	19,178	20,921	18,315	19,731
Accounts Payable	10,108	14,778	14,100	12,278	15,851
Other Current Liabilities	6,416	4,400	6,820	6,037	3,880
Non-Current Liabilities	2,039	2,200	1,496	1,346	1,916
Long Term Debt	180	366	375	0	0
Other Liabilities	1,859	1,834	1,121	1,346	1,916
Shareholders' Funds	4,173	5,961	5,487	5,196	4,819
Total Liabilites & Shareholders' Funds	22,736	27,339	27,904	24,857	26,467

INCOME STATEMENT(mil USD)	31/12/2008	31/12/2007	31/12/2006	31/12/2005	31/12/2004
	12 months	12 months	12 months	12 months	12 months
	Uncons.	Uncons.	Uncons.	Uncons.	Uncons.
Operating Revenue / Turnover	85,986	98,000	81,572	76,440	90,975
Cost of Goods Sold	n.a.	n.a.	n.a.	n.a.	n.a.
Operating Expenses	-87,101	-97,826	-81,392	-75,253	-90,482
Operating Income	-1,116	174	179	1,187	492
Financial P/L	184	153	-12	51	-13
Tax	73	13	-5	-8	-11
Extraordinary & Other Items	-1,111	-1,576	-223	-1,057	-338
Net Income	-1,970	-1,236	-61	173	131

EMPLOYEES	75,757	85,751	83	86,607	84,252

RATIOS	31/12/2008	31/12/2007	31/12/2006	31/12/2005	31/12/2004
Return on Shareholders Funds (%)	-22.32	5.49	3.05	23.83	9.94
Return on total assets (%)	-4.10	1.20	0.60	4.98	1.81
Return on Capital Employed (%)	-13.42	5.65	3.76	20.03	8.47
Profit margin (%)	-1.08	0.33	0.20	1.62	0.53
Current Ratio (x)	0.64	0.76	0.78	0.83	0.82
Solvency ratio (%)	18.35	21.80	19.67	20.90	18.21
Shareholders liquidity ratio (%)	2.05	2.71	3.67	3.86	2.51
Assets / Employee (th USD)	300	319	n.s.	287	314
Net Assets Turnover (x)	13.84	12.01	11.68	11.69	13.51

MEDIAN VALUES OF THE PEER GROUP	2008	2007	2006	2005	2004
Operating Revenue / Turnover (th USD)	350,856	351,358	331,258	254,732	287,587
Operating Income (th USD)	6,462	11,821	6,916	3,643	4,387
Net Income (th USD)	1,847	7,356	3,947	1,793	1,738
Return on shareholders funds (%)	12.89	19.44	15.45	12.76	11.98
Return on capital employed (%)	10.77	15.45	11.04	9.81	11.35


Name		Title

DENIS MARTIN		Chairman
CHRISTIAN PEUGEOT		Director
AUTOMOBILES PEUGEOT SA		Director
IMMEUBLES ET PARTICIPATI		Director
YANN DELABRIERE		Director
PEUGEOT S A		Director
ROLAND VARDANEGA		Director
JEAN-LUC VERGNE		Director
GREGOIRE OLIVIER		Director
CHRISTIAN STREIFF		Director
DENIS MARTIN		Director
ISABEL MAREY SEMPER		Director