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

RENAULT SA ANNUAL FINANCIAL STATEMENTS

RENAULT SA ANNUAL 4.4

FINANCIAL STATEMENTS

Summary financial statements 4.4.1

INCOME STATEMENT

2020

2019

(€ million)

04

Operating expenses

(61)

(47) (11) (58) 751

Increases to and reversals of operating

(7)

NET OPERATING EXPENSE

(54) 124 282 406

Investment income and revenues from loans and receivables related to investments

Increases to and reversals of provisions related to investments INVESTMENT INCOME AND EXPENSES (NOTE 4.4.2.3)

(260)

491

Foreign exchange gains Foreign exchange losses

12 (1)

2

(1)

Increases to and reversals of provisions for exchange risks FOREIGN EXCHANGE GAINS AND LOSSES (NOTE 4.4.2.4)

1

0 1 0

12

Interest and equivalent income Interest and equivalent expenses

0

(189)

(122)

Reversals of provisions and transfers of charges Depreciation, amortization and provisions

0

6

(8)

(16)

OTHER FINANCIAL INCOME AND EXPENSES (NOTE 4.4.2.5)

(197)

(132)

NET FINANCIAL INCOME

221 167

360 302

PRE-TAX INCOME BEFORE EXCEPTIONAL ITEMS EXTRAORDINARY INCOME ITEMS (NOTE 4.4.2.6)

(406)

1

INCOME TAX (NOTE 4.4.2.7)

100

80

NET INCOME

(139)

383

423

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020