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

Working capital is determined from the following segment reporting items:

December 31, 2020

December 31, 2019

(€ million)

Other non-current assets

768

991

Inventories

5,599 1,070 2,939

5,731 1,271 3,066

Customer receivables

Current tax assets and other current assets

Other non-current liabilities

(1,413) (8,369) (13,048) (12,454)

(1,466) (9,923) (13,852) (14,182)

Trade payables

Current tax liabilities and other current liabilities

Working capital

Information by Region B - The Regions presented correspond to the geographic divisions used for Group management. The Regions are defined in section 1.3.1.1 of the Universal registration document.

04

Consolidated revenues are presented by location of customers. Property, plant and equipment and intangibles are presented by location of subsidiaries and joint operations.

Africa – Middle–East – India – Asia-Pacific

Consolidated total

Europe* Americas

China

Eurasia

(€ million)

2020 Revenues

29,335

2,488

124

4,603

6,924 2,784 3,768 1,569

43,474

AVTOVAZ

2

2

-

11

2,799

Property, plant and equipment and intangible assets

17,588

600

172

1,354

23,482

AVTOVAZ

-

-

-

-

1,569

2019 Revenues

36,516

4,435

127

7,038

7,421 3,317 4,119 1,740

55,537

AVTOVAZ

42

3

-

14

3,376

Property, plant and equipment and intangible assets

17,392

852

179

1,307

23,849

AVTOVAZ

-

-

-

-

1,740

Including France: * (€ million)

2020

2019

Revenues

12,019 13,869

13,581 13,773

Property, plant and equipment and intangible assets

353

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020