Groupe Renault - 2020 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

DECEMBER 31, 2019

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

21,701

1,740

-

23,441

408

-

-

23,849

21,087

3

-

21,090

142

-

-

21,232

7,478

-

(1,025)

6,453

2

-

(5,577)

878

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

194 475 971

-

- -

194 816 991

-

- - - - - - - - - - - - - - - - - - - - - -

- - -

194

Deferred tax assets

341 128

200 233 985

1,016 1,224

Other non-current assets

(108)

TOTAL NON-CURRENT ASSETS

51,906

2,212

(1,133)

52,985

(5,577)

48,393

Current assets Inventories

5,379 1,175 1,197 3,003

352 183

-

5,731 1,271 1,195 3,066

49

-

5,780

Customer receivables Current financial assets

(87)

46,252

(891) (927)

46,632

5

(7) (3) (3)

1,948 5,984 2,762

2,216 4,168

Current tax assets and other current assets

66 70

(4,882)

Cash and cash equivalents TOTAL CURRENT ASSETS

12,231 22,985 74,891

12,298 23,561 76,546

(78)

14,982 73,778 122,171

676

(100)

56,995 57,980

(6,778) (12,355)

TOTAL ASSETS

2,888

(1,233)

SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity

35,214

1,108

(1,028)

35,294

5,632

(5,595)

35,331

Non-current liabilities Long-term provisions

2,604 7,106

37

- - -

2,641 7,927

640 867 576 268

- - - - -

3,281 8,794 1,044 1,734

Non-current financial liabilities

821

Deferred tax liabilities

428

40 20

468

Other non-current liabilities

1,554

(108) (108)

1,466

TOTAL NON-CURRENT LIABILITIES

11,692

918

12,502

2,351

14,853

Current liabilities Short-term provisions Current financial liabilities

1,034 3,785 9,520

66

-

1,100 3,875 9,923

36

-

1,136 2,780

100 487 209 862

(10) (84)

-

(1,095) (1,129) (4,536) (6,760)

Trade payables and Sales Financing debts

48,253

57,047

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

13,852 28,750

1,708

11,024 71,987

13,646 27,985

(3)

(97)

49,997

74,891

2,888

(1,233)

76,546

57,980

-

(12,355)

122,171

348 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020

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