Groupe Renault - 2019 Universal Registration Document

RENAULT: A RESPONSIBLE COMPANY

ANNUAL GENERAL MEETING OF RENAULT ON APRIL 24, 2020

FINANCIAL STATEMENTS

GROUPE RENAULT

CORPORATE GOVERNANCE

RENAULT AND ITS SHAREHOLDERS

ADDITIONAL INFORMATION

CONSOLIDATED FINANCIAL STATEMENTS

Consolidated comprehensive income 4.2.2

2019

2018

Gross Tax effect

Net

Gross Tax effect

Net

(€ million)

Net income

1,473

(1,454)

19

4,174

(723)

3,451

Other components of comprehensive income from parent company and Subsidiaries Items that will not be reclassified subsequently to profit or loss (137)

49 50 (1)

(88)

(356)

(3)

(359)

Actuarial gains and losses on defined-benefit pension plans

(194)

(144)

53

(16)

37

Equity instruments at fair value through equity

57

56

(409)

13

(396)

Items that have been or will be reclassified to profit or loss in subsequent periods

(67) 119 (99) (70) (17)

(81)

(148)

(483) (213) (175) (102)

29

(454) (213) (175)

04

Translation adjustments on foreign activities

- -

119 (99)

- -

Translation adjustments on foreign activities in hyperinflationary economies

Partial hedge of the investment in Nissan

(87)

(157)

32 (4)

(70)

Fair value adjustments on cash flow hedging instruments  (1)

6

(11)

7

3 1

Debt instruments at fair value through equity  (2)

-

-

-

-

1

TOTAL OTHER COMPONENTS OF COMPREHENSIVE INCOME FROM PARENT COMPANY AND SUBSIDIARIES (A)

(204)

(32)

(236)

(839)

26

(813)

Share of associates and joint-ventures in other components of comprehensive income Items that will not be reclassified to profit or loss in subsequent periods 24

- - - - - -

24 23

(206)

- - - - - -

(206)

Actuarial gains and losses on defined-benefit pension plans

23

(68)

(68)

Other

1

1

(138)

(138)

Items that have been or will be reclassified to profit or loss in subsequent periods  (3)

352 407 (55)

352 407 (55) 376 140 159

956 960

956 960

Translation adjustments on foreign activities

Other

(4)

(4)

TOTAL SHARE OF ASSOCIATES AND JOINT-VENTURES IN OTHER COMPONENTS OF COMPREHENSIVE INCOME (B) OTHER COMPONENTS OF COMPREHENSIVE INCOME (A) + (B)

376 172

-

750 (89)

-

750 (63)

(32)

26

COMPREHENSIVE INCOME

1,645

(1,486)

4,085

(697)

3,388 3,221

Parent company shareholders’ share Non-controlling interests’ share

1

158

167

(1) Including €10 million reclassified to profit or loss in 2019 (€6 million in 2018). (2) Including €(1) million reclassified to profit or loss in 2019 (€2 million in 2018). (3) Including €3 million reclassified to profit or loss in 2019 following the full consolidation of ZAO GM-AVTOVAZ at December 31, 2019.

339

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019