Groupe Renault - 2020 Universal Registration Document

GROUPE RENAULT: A COMPANY THAT ACTS RESPONSIBLY

ANNUAL GENERAL MEETING OF RENAULT ON APRIL 23, 2021

FINANCIAL STATEMENTS

GROUPE RENAULT

CORPORATE GOVERNANCE

RENAULT AND ITS SHAREHOLDERS

ADDITIONAL INFORMATION

CONSOLIDATED FINANCIAL STATEMENTS

Consolidated comprehensive income 4.2.2

2020

2019

Gross Tax effect

Net

Gross Tax effect

Net

(€ million)

Net income

(7,626)

(420)

(8,046)

1,473

(1,454)

19

Other components of comprehensive income from parent company and subsidiaries Items that will not be reclassified subsequently to profit or loss 76

(66) (62)

10

(137) (194)

49 50 (1)

(88)

Actuarial gains and losses on defined-benefit pension plans

(62) 138

(124)

(144)

Equity instruments at fair value through equity

(4)

134

57

56

Items that have been or will be reclassified to profit or loss in subsequent periods

(665) (652)

(1)

(666) (652)

(8)

(81)

(89) 119

04

Translation adjustments on foreign activities Translation adjustments on foreign activities in hyperinflationary economies Partial hedge of the investment in Nissan

-

119

-

(21)

- -

(21)

(40) (70) (17)

-

(40)

-

-

(87)

(157)

Fair value adjustments on cash flow hedging instruments*

8

(1)

7

6

(11)

TOTAL OTHER COMPONENTS OF COMPREHENSIVE INCOME FROM PARENT COMPANY AND SUBSIDIARIES (A)

(589)

(67)

(656)

(145)

(32)

(177)

Share of associates and joint ventures in other components of comprehensive income Items that will not be reclassified to profit or loss in subsequent periods 146

- - - - - -

146

24 23

- - - - - -

24 23

Actuarial gains and losses on defined-benefit pension plans

94 52

94 52

Other

1

1

Items that have been or will be reclassified to profit or loss in subsequent periods

(1,268) (1,228)

(1,268) (1,228)

327 382 (55)

327 382 (55) 351 174 193

Translation adjustments on foreign activities

Other

(40)

(40)

TOTAL SHARE OF ASSOCIATES AND JOINT VENTURES IN OTHER COMPONENTS OF COMPREHENSIVE INCOME (B) OTHER COMPONENTS OF COMPREHENSIVE INCOME (A) + (B)

(1,122) (1,711) (9,337)

-

(1,122) (1,778) (9,824) (9,760)

351 206

-

(67)

(32)

COMPREHENSIVE INCOME

(487)

1,679

(1,486)

Parent company shareholders’ share Non-controlling interests’ share

35

(64)

158

Including €7 million reclassified to profit and loss in 2020 (€10 million in 2019). *

339

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020