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

DECEMBER 31, 2018

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

18,448 21,314

1,422

- -

19,870 21,325

347 114

- -

20,217 21,439

11

6,907

-

(855)

6,052

2

(5,201)

853

04

75

-

-

75

-

- -

75

1,738

342

(107) (962)

1,973

464 927

2,437

TOTAL NON-CURRENT ASSETS

48,482

1,775

49,295

(5,201)

45,021

Current assets Inventories

5,515 1,295 1,415 2,764

321 205

-

5,836 1,420 1,409 2,917

43

-

5,879

Customer receivables Current financial assets

(80)

42,854

(808) (815)

43,466

-

(6) (4) (3)

1,369 5,028 3,094

1,963 3,890

Current tax assets and other current assets

157

(4,055)

Cash and cash equivalents TOTAL CURRENT ASSETS

11,691 22,680 71,162

89

11,777 23,359 72,654

(94)

14,777 69,975 114,996

772

(93)

52,388 53,315

(5,772) (10,973)

TOTAL ASSETS

2,547

(1,055)

SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity*

36,004

908

(859)

36,053

5,249

(5,214)

36,088

Non-current liabilities Long-term provisions

2,529 5,508 1,070 9,107 1,103 3,258 9,279

27

- -

2,556 6,196

578

- - - -

3,134 6,209 1,707

Non-current financial liabilities

688

13

Deferred tax liabilities and other non-current liabilities

34

(106) (106)

998

709

TOTAL NON-CURRENT LIABILITIES

749

9,750

1,300

11,050

Current liabilities Short-term provisions Current financial liabilities

44 94

-

1,147 3,343 9,696

31

-

1,178 2,463

(9)

-

(880)

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

495 257 890

(78)

45,311

(1,007) (3,872) (5,759) (10,973)

54,000 10,217 67,858

12,411 26,051 71,162

(3)

12,665 26,851 72,654

1,424

TOTAL CURRENT LIABILITIES

(90)

46,766 53,315

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 114,996 The figures for 2018 include a reclassification of provisions for uncertain tax liabilities, in application of an IFRIC decision of September 2019. These provisions are presented * in specific lines instead of in other provisions as previously (note 2-A3). Shareholders’ equity at December 31, 2018, has also been adjusted by an amount of €(57) million due to correction of an error concerning operations in the Americas region, with a corresponding entry in other provisions. 2,547 (1,055)

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GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019