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 financial position by operating segment A2 DECEMBER 31, 2020

Automotive (excluding AVTOVAZ)

Intra- Automotive Transactions

TOTAL AUTOMOTIVE

Sales Financing

Mobility Services

Intersegment transactions

CONSOLIDATED TOTAL

AVTOVAZ

(€ million)

ASSETS Non-current assets Property, plant and equipment and intangible assets Investments in associates and joint ventures Non-current financial assets – equity investments

21,432

1,569

-

23,001

415

66

-

23,482

14,981

2

-

14,983

129

7

1

15,120

7,908

-

(670)

7,238

3

-

(6,244)

997

04

Non-current financial assets – other securities, loans and derivatives on financing operations of the Automotive segments

257 416 795

-

- -

257 437 768

-

- - -

(1)

256 651 956

Deferred tax assets

21

214 188 949

- -

Other non-current assets

5

(32)

TOTAL NON-CURRENT ASSETS

45,789

1,597

(702)

46,684

73

(6,244)

41,462

Current assets Inventories

5,337 1,053 1,065 2,667

262 130

-

5,599 1,070 1,061 2,939

41

-

-

5,640

Customer receivables Current financial assets

(113)

41,983

2

(1,325)

41,730

-

(4) (2)

943

-

(823)

1,181 4,027

Current tax assets and other current assets

274 558

6,122 8,738

5

(5,039)

Cash and cash equivalents TOTAL CURRENT ASSETS

12,524 22,646 68,435

(133) (252) (954)

12,949 23,618 70,302

15 22 95

(5)

21,697 74,275 115,737

1,224 2,821

57,827 58,776

(7,192) (13,436)

TOTAL ASSETS

SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity

25,346

678

(671)

25,353

6,195

48

(6,258)

25,338

Non-current liabilities Long-term provisions

2,454

21

- -

2,475

604 890 573 270

-

-

3,079

Non-current financial liabilities

11,489

1,030

12,519

15

(1)

13,423

Deferred tax liabilities

314

34 37

(1)

347

2 2

- -

922

Other non-current liabilities

1,408

(32) (33)

1,413

1,685

TOTAL NON-CURRENT LIABILITIES

15,665

1,122

16,754

2,337

19

(1)

19,109

Current liabilities Short-term provisions Current financial liabilities

1,575 5,145 8,025

56

-

1,631 5,147 8,369

49 (1)

-

(1)

1,679 3,924

139 452

(137) (108)

18

(1,240)

Trade payables and Sales Financing debts

48,298

2

(845)

55,824

Current tax liabilities and other current liabilities TOTAL CURRENT LIABILITIES TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

12,679 27,424

374

(5)

13,048 28,195

1,898

8

(5,091) (7,177)

9,863

1,021

(250)

50,244

28

71,290

68,435

2,821

(954)

70,302

58,776

95

(13,436)

115,737

347

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020