Groupe Renault - 2019 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

December 31, 2019

(€ million)

Financial assets

Automotive receivables Other assets

Sales Financing debts

Trade payables

Other liabilities

In the consolidated financial position

Motorlu Araclar Imal ve Satis AS (MAIS)

-

-

-

- - - - -

5

- -

Renault Nissan Automotive India Private Limited (RNAIPL)

20 60

53

201

68

RN Bank

-

- - -

-

1 5 3

Renault Algérie Production

- -

40 20

114

Dongfeng Renault Automotive Company

24

December 31, 2018

(€ million)

Financial assets

Automotive receivables Other assets

Sales Financing debts

Trade payables

Other liabilities

In the consolidated financial position

Motorlu Araclar Imal ve Satis AS (MAIS)

-

-

-

- -

25 57

4 3 3 3 3

Renault Nissan Automotive India Private Limited (RNAIPL)

18 80

54

402

RN Bank

-

2

3

-

Renault Algérie Production

- -

86

- -

- -

115

Dongfeng Renault Automotive Company

9

9

Cumulative financial information on other associates accounted for under the equity method 13 – B –

December 31, 2019

December 31, 2018

(€ million)

Investments in associates

479

420

Share in income (loss) of associates

43

27

Share of associates in other components of comprehensive income

1

(29)

Share of associates in comprehensive income

44

(2)

Cumulative financial information on joint-ventures accounted for under the equity method 13 – C –

December 31, 2019

December 31, 2018

(€ million)

Investments in joint-ventures

131

436

Share in income (loss) of joint-ventures*

(475)

4

Share of joint-ventures in other components of comprehensive income

4

(7)

Share of joint-ventures in comprehensive income (3) Including €(466) million of share in income (loss) and impairment on the investments in the joint-ventures Dongfeng Renault Automotive Company and Renault Brilliance * Jinbei Automotive Company (including a financial liability of €63 million (RMB 490 million) in connection with the capital increase by Renault Brilliance Jinbei Automotive Company which took place in early January 2020 and for which the Groupe Renault was committed at December 31, 2019). (471)

INVENTORIES NOTE 14

December 31, 2019

December 31, 2018

Gross value Impairment

Net value

Gross value Impairment

Net value

(€ million)

Raw materials and supplies

1,724

(290)

1,434

1,748

(299)

1,449

Work in progress

330

(7)

323

395

(3)

392

Used vehicles

1,465 2,842 6,361

(141) (143) (581)

1,324 2,699 5,780

1,383 2,931 6,457

(126) (150) (578)

1,257 2,781 5,879

Finished products and spare parts

TOTAL

380 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019

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