Groupe Renault - 2020 Universal Registration Document

GROUPE RENAULT: A COMPANY THAT ACTS RESPONSIBLY

ANNUAL GENERAL MEETING OF RENAULT ON APRIL 23, 2021

GROUPE RENAULT

CORPORATE GOVERNANCE

FINANCIAL STATEMENTS

RENAULT AND ITS SHAREHOLDERS

ADDITIONAL INFORMATION

OVERVIEW OF RENAULT AND THE GROUP

Key figures 1.1.2

01

MAIN CONSOLIDATED FIGURES OVER THREE YEARS – PUBLISHED DATA (1)

2020

2019

2018

(€ million)

Revenues

43,474

55,537

57,419

Operating margin

-337

2,662

3.612 1.509 3.302 12.24 1,127

Share in Nissan Motors net income Renault net income, Group share

-4,970 -8,008 -29.51 1,127 25,338 115,737

242

-141 -0.52 1,127

Earnings per share (€)

Share capital

Shareholders’ equity

35,331 122,171

36,145 114,996

Total assets Dividends (€)

0.00 (2) 1.734

3.55

0.0 (3)

Automotive including AVTOVAZ net cash position Operational free cash flow including AVTOVAZ

-3,579 -4,551

3.702

153

607

Total workforce at December 31, 2020 183,002 (of which 48,678 AVTOVAZ) This information as published is for reference only and is not always directly comparable year-on-year, since it may include changes in scope and/or accounting practices. (1) See chapter 4, note 3 to the consolidated financial statements. The Board of Directors, at its meeting of February 13, 2020, had proposed the payment of €1.10 per share in respect of the 2019 financial year. At its meeting of April 9, (2) 2020, the Board of Directors of Renault decided to withdraw the proposal to pay this dividend, which was approved by the Annual General Meeting of June 19, 2020 (third resolution). The Board of Directors will propose to the Shareholders’ Annual General Meeting, scheduled for April 23, 2021, not to pay any dividend in respect of 2020. (3) 170,158 (o/w 44,415 AVTOVAZ) 179,565 (of which 46,327 AVTOVAZ)

OPERATING MARGIN BY ACTIVITY

2020

2019 2,662 4.8% 1,284 2.6%

Change -2,999 -5.6 pts -2,743 -6.5 pts

(€ million)

Group operating margin

-337

% Group revenues

-0.8% -1,450 -3.8%

o/w Automotive excluding AVTOVAZ

% of segment revenues

o/w AVTOVAZ

141

155

-14

% of segment revenues o/w Sales Financing

5.5% 1,007

5.0% 1,223

+0.5 pt

-216

o/w Mobility Services (1)

-35

-

-35

New segment from 01/01/2020. (1)

REVENUES BY ACTIVITY

2020

2019

Change

(€ million)

WORLDWIDE REGISTRATIONS (1) (units)

2,951,971

3,749,736

-21.3 -21.7 -23.0 -17.5

GROUP REVENUES

43,474 37,736

55,537 49,002

o/w Automotive excluding AVTOVAZ

o/w AVTOVAZ

2,581 3,138

3,130 3,405

o/w Sales Financing o/w Mobility Services (2)

-7.8 N/A

19

-

Including sales of Jinbei & Huasong. (1) New segment from 01/01/2020. (2)

19

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020