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

Other information for the Automotive segments: net cash position (net financial indebtedness), operational free cash flow A4 and ROCE The net cash position or net financial indebtedness, operational free cash flow and ROCE are only presented for the Automotive segments. The net cash position or net financial indebtedness includes all non-operating interest-bearing financial liabilities and commitments less cash and cash equivalents and other non-operating financial assets such as marketable securities or the segment’s loans.

NET CASH POSITION (NET FINANCIAL INDEBTEDNESS)

December 31, 2020

Automotive (excluding AVTOVAZ)

Intra-Automotive Transactions

TOTAL AUTOMOTIVE

AVTOVAZ

(€ million)

Non-current financial liabilities Current financial liabilities

(11,489) (5,145)

(1,030)

-

(12,519) (5,147)

04

(139)

137

Non-current financial assets – other securities, loans and derivatives on financing operations

118

- -

-

118

Current financial assets Cash and cash equivalents

1,024

(4)

1,020

12,524 (2,968)

558

(133)

12,949 (3,579)

NET CASH POSITION (NET FINANCIAL INDEBTEDNESS) OF THE AUTOMOTIVE SEGMENTS

(611)

-

December 31, 2019

Automotive (excluding AVTOVAZ)

Intra-Automotive Transactions

TOTAL AUTOMOTIVE

AVTOVAZ

(€ million)

Non-current financial liabilities Current financial liabilities

(7,106) (3,785)

(821) (100)

-

(7,927) (3,875)

10

Non-current financial assets – other securities, loans and derivatives on financing operations

64

-

-

64

Current financial assets Cash and cash equivalents

1,180

1

(7) (3)

1,174

12,231

70

12,298

NET CASH POSITION (NET FINANCIAL INDEBTEDNESS) OF THE AUTOMOTIVE SEGMENTS

2,584

(850)

-

1,734

351

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020