Groupe Renault - 2019 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

Consolidated financial position by operating segment A2 DECEMBER 31, 2019*

Automotive (excluding AVTOVAZ)

Intra- Automotive Transactions

TOTAL AUTOMOTIVE

Sales Financing

Intersegment transactions

CONSOLIDATED TOTAL

AVTOVAZ

(€ million)

ASSETS Non-current assets Property, plant and equipment and intangible assets and goodwill Investments in associates and joint-ventures Non-current financial assets – equity investments Non-current financial assets – other securities, loans and derivatives on financing operations of the Automotive segments Deferred tax assets and other non-current assets

21,701 21,087

1,740

- -

23,441 21,090

408 142

- -

23,849 21,232

3

7,478

-

(1,025)

6,453

2

(5,577)

878

194

-

-

194

-

- -

194

1,446

469

(108)

1,807

433 985

2,240

TOTAL NON-CURRENT ASSETS

51,906

2,212

(1,133)

52,985

(5,577)

48,393

Current assets Inventories

5,379 1,175 1,197 3,003

352 183

-

5,731 1,271 1,195 3,066

49

-

5,780

Customer receivables Current financial assets

(87)

46,252

(891) (927)

46,632

5

(7) (3) (3)

1,948 5,984 2,762

2,216 4,168

Current tax assets and other current assets

66 70

(4,882)

Cash and cash equivalents TOTAL CURRENT ASSETS

12,231 22,985 74,891

12,298 23,561 76,546

(78)

14,982 73,778 122,171

676

(100)

56,995 57,980

(6,778) (12,355)

TOTAL ASSETS

2,888

(1,233)

SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity

35,214

1,108

(1,028)

35,294

5,632

(5,595)

35,331

Non-current liabilities Long-term provisions

2,604 7,106 1,982

37

- -

2,641 7,927 1,934

640 867 844

- - - -

3,281 8,794 2,778

Non-current financial liabilities

821

Deferred tax liabilities and other non-current liabilities

60

(108) (108)

TOTAL NON-CURRENT LIABILITIES

11,692

918

12,502

2,351

14,853

Current liabilities Short-term provisions Current financial liabilities

1,034 3,785 9,520

66

-

1,100 3,875 9,923

36

-

1,136 2,780

100 487 209 862

(10) (84)

-

(1,095) (1,129) (4,536) (6,760) (12,355)

Trade payables and Sales Financing debts Current tax liabilities and other current liabilities

48,253

57,047 11,024 71,987 122,171

13,646 27,985 74,891

(3)

13,852 28,750 76,546

1,708

TOTAL CURRENT LIABILITIES

(97)

49,997 57,980

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

2,888

(1,233)

The impacts of application of IFRS 16 “Leases” from January 1, 2019 are presented in note 2-A2. *

346 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019

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