Groupe Renault - 2019 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

Consolidated financial position 4.2.3

Notes December 31, 2019  (1)

December 31, 2018

(€ million)

ASSETS Non-current assets Intangible assets and goodwill Property, plant and equipment  (2)

10-A 10-B

6,949

5,913

16,900 21,232 20,622

14,304 21,439 20,583

Investments in associates and joint-ventures

Nissan

12 13 22

Other associates and joint-ventures

610

856 928 952

Non-current financial assets

1,072 1,016 1,224

Deferred tax assets

8

Other non-current assets

17

1,485

TOTAL NON-CURRENT ASSETS

48,393

45,021

Current assets Inventories

14 15 16 22 17 17 22

5,780

5,879

Sales Financing receivables Automotive receivables Current financial assets

45,374

42,067

1,258 2,216

1,399 1,963

Current tax assets Other current assets

86

111

4,082

3,779

Cash and cash equivalents TOTAL CURRENT ASSETS

14,982 73,778 122,171

14,777 69,975 114,996

TOTAL ASSETS

(1) The impacts of application of IFRS 16 “Leases” from January 1, 2019 are presented in note 2-A2. The figures for 2018 have not been restated. (2) Including €669 million of right-to-use assets resulting from IFRS 16 “Leases” at the date of initial application.

340 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019

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