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

Financial instrument revaluation reserve 18 – F – Change in the financial instrument revaluation reserve F1 The figures below are reported net of tax effects.

Equity instruments at fair value

Debt instruments at fair value

Cash flow hedges  (1)

Total

(€ million)

At December 31, 2018

(21) (76)

253  (2)

3 1

235 (18)

Changes in fair value recorded in shareholders’ equity Transfer from shareholders’ equity to profit and loss  (1)

57

10

- -

(1)

9

Other

-

-

-

At December 31, 2019 226 For a breakdown of the amounts related to cash flow hedges transferred from shareholders’ equity to profit and loss, see note F2 below, and for the schedule of amounts (1) (87) 310 3

related to cash flow hedges transferred from shareholder’s equity to the income statement, see note F3 below. The revaluation reserve for equity instruments at fair value mainly relates to the Daimler shares (note 22-B). (2)

04

Breakdown of the amounts related to cash flow hedges transferred from the financial instrument revaluation reserve to the F2 income statement (€ million) 2019 2018 Operating margin 14 7 Other operating income and expenses - 1 Net financial income (expense) - - Share in net income of associates and joint-ventures - - Current and deferred taxes (4) (2) TOTAL TRANSFERRED TO THE INCOME STATEMENT FOR CASH FLOW HEDGES 10 6 Schedule of amounts related to cash flow hedges transferred from the financial instruments revaluation reserve to the F3 income statement (€ million) December 31, 2019 December 31, 2018 Within one year - (6) After one year (24) (9) Revaluation reserve for cash flow hedges excluding associates and joint-ventures (24) (15) Revaluation reserve for cash flow hedges – associates and joint-ventures (63) (6) TOTAL REVALUATION RESERVE FOR CASH FLOW HEDGES (87) (21) This schedule is based on the contractual maturities of hedged cash flows.

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GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019