Groupe Renault - 2020 Universal Registration Document

04

RENAULT SA ANNUAL FINANCIAL STATEMENTS FINANCIAL STATEMENTS

BALANCE SHEET – ASSETS

2020

2019

Depreciation, amortization & provisions

Gross 7,483 6,813 17,838 32,134 32,134

Net

Net

(€ million)

Investments stated at equity

7,483 6,813

11,335

Other investments and financial assets (note 4.4.2.8) Receivables relating to equity interests (note 4.4.2.9)

6,813

17,838 32,134 32,134

12,740 30,888 30,888

FINANCIAL ASSETS

0 0

FIXED ASSETS

RECEIVABLES (NOTE 4.4.2.11)

359 264

359 262

432 326

MARKETABLE SECURITIES (NOTE 4.4.2.10)

2

CASH AND CASH EQUIVALENTS OTHER ASSETS (NOTE 4.4.2.11)

24

24

76

223

223

202

TOTAL ASSETS

33,004

2

33,002

31,924

BALANCE SHEET – SHAREHOLDERS’ EQUITY AND LIABILITIES

2020 1,127 4,782 1,667

2,019 1,127 4,782 5,520

(€ million)

Share capital

Share premiums

Equity valuation difference Legal and regulated reserves

113

113

Retained earnings

9,248 (139)

8,864

Net income

383

SHAREHOLDERS’ EQUITY (NOTE 4.4.2.12)

16,798

20,789

OTHER EQUITY (NOTE 4.4.2.13)

130 258

130 319

PROVISIONS FOR LIABILITIES AND CHARGES (NOTE 4.4.2.14)

Bonds

6,718 4,403 3,942

6,310

Borrowings from credit institutions Other loans and financial debts

442

3,214 9,966

FINANCIAL LOANS AND FINANCIAL DEBTS (NOTE 4.4.2.15)

15,063

OTHER LIABILITIES (NOTE 4.4.2.16)

700

692

UNREALIZED GAINS ON FINANCIAL INSTRUMENTS (NOTE 4.4.2.17)

33 20

10 18

DEFERRED INCOME (NOTE 4.4.2.18)

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

33,002

31,924

STATEMENT OF CHANGES IN CASH FLOW

2020

2019

(€ million)

Cash flow (note 4.4.2.21)

(18)

595 241 836

Change in working capital requirements CASH FLOW FROM OPERATING ACTIVITIES Net decrease/(increase) in other investments

90 72

(154)

Net decrease/(increase) in loans

(5,107)

(863)

Net decrease/(increase) in marketable securities CASH FLOW FROM INVESTING ACTIVITIES

60

56

(5,201)

(807) 1,557 (563)

Bond issues

1,000 (553) 4,667

Bond redemptions

Net increase/(decrease) in other interest-bearing borrowings

69

Dividends paid to shareholders

(1,035)

Bond issuance expenses and redemption premiums CASH FLOW FROM FINANCING ACTIVITIES CASH AND CASH EQUIVALENTS: OPENING BALANCE Increase/(decrease) in cash and cash equivalents CASH AND CASH EQUIVALENTS: CLOSING BALANCE*

(34)

(15)

5,080

13 31 42 73

73

(49)

24

Of which €3 million in bank overdrafts in 2019, no bank overdrafts in 2020. *

424 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020

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