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

December 31, 2020 December 31, 2019*

Notes

(€ million)

SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity Share capital

1,127 3,785 (284)

1,127 3,785 (344)

Share premium Treasury shares

Revaluation of financial instruments

384

232

Translation adjustment

(4,108) 31,876 (8,008) 24,772

(2,235) 32,140

Reserves

04

Net income – parent company shareholders’ share

(141)

Shareholders’ equity – parent company shareholders’ share Shareholders’ equity – non-controlling interests’ share

34,564

566

767

18

TOTAL SHAREHOLDERS’ EQUITY

25,338

35,331

Non-current liabilities Deferred tax liabilities

8

922

1,044 1,636 1,458 8,794

Provisions for pension and other long-term employee benefit obligations – long-term

19 20 23 21 21 19 20 23 23 21 21 21

1,544 1,356

Other provisions – long-term Non-current financial liabilities

13,423

Provisions for uncertain tax liabilities – long-term

179

187

Other non-current liabilities

1,685

1,734

TOTAL NON-CURRENT LIABILITIES

19,109

14,853

Current liabilities Provisions for pension and other long-term employee benefit obligations – short-term

103

64

Other provisions – short-term Current financial liabilities

1,570 3,924

1,064 2,780

Sales Financing debts

47,547

47,465

Trade payables

8,277

9,582

Current tax liabilities

221

223

Provisions for uncertain tax liabilities – short-term

6

8

Other current liabilities

9,642

10,801 71,987

TOTAL CURRENT LIABILITIES

71,290 115,737

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 122,171 The figures at December 31, 2019 have been restated to reflect index-based restatements of equity items in hyperinflationary economies, in accordance with the IFRS IC * agenda decision issued in March 2020 (see note 2-A 2).

341

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020