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

Investments and financial assets

4.4.2.8 Changes during the financial year were as follows:

At start of year

Change over the year

At year-end

(€ million)

Investment in Nissan Motor Co. Ltd.

6,217

6,217

Investment in RNBV Investment in Daimler Investment in DRAC TOTAL GROSS AMOUNTS

12

12

584 282

584

(282) (282)

0

7,095 (282) 6,813

6,813

Provisions for impairment of other investments and financial assets

282

0

TOTAL NET

0

6,813

04

€2.88. At December 31, 2020, their stock market price was €57.79 per share, giving a total value of €951 million (€49.37 per share and a total value of €812 million at December 31, 2019). In 1999, Renault SA acquired an investment in Nissan Motor Co. Ltd. At December 31, 2020, this investment comprised 1,831,837,027 shares or 43.40% of the capital of Nissan. These shares are listed on the Tokyo Stock exchange and have a nominal value of ¥50 was ¥560 (€4.43) at December 31, 2020, giving a total value of €8,115 million (¥636 (€5.22) per share and a total of €9,562 million at December 31, 2019).

As part of Groupe Renault’s new strategy for China, Renault SA transferred all of its shares in Dongfeng Renault Automotive Company (DRAC) to Dongfeng Motor Corporation. The entire amount of the provision for impairment of the shares in Dongfeng Renault Automotive Company (DRAC) was reversed following the transfer of those shares to Dongfeng Motor Corporation(see notes 4.4.2.3 and 4.4.2.6). When the Renault-Nissan Alliance and Daimler AG signed a cooperation agreement in 2010, Renault SA acquired 16,448,378 shares in Daimler AG or 1.55% of its capital. These shares are listed on the Frankfurt stock market and have a nominal value of

Advances to subsidiaries and affiliate

4.4.2.9 Changes during the financial year were as follows:

At start of year

Increases

Decreases

At year-end

(€ million)

Dividends receivable*

9

(9)

0

Loans

12,731 12,740

8,585 8,585

(3,478) (3,487)

17,838 17,838

TOTAL GROSS VALUES (1)

Impairment TOTAL NET

12,740 12,728 11

8,585

(3,487)

17,838 17,827 11

Current portion (less than one year) (1) Long-term portion (over 1 year)

Net of foreign exchange revaluations. *

Loans include: €8,933 million in short-term investments with Renault Finance P (€7,468 million in 2019); €8,086 million in current accounts resulting from centralized cash P management agreements with Group subsidiaries (€4,463 million in 2019); Marketable securities 4.4.2.10 Marketable securities include €262 million for Renault SA’s treasury shares. Changes in treasury shares were as follows:

€700 million with RCI under a cash pledge agreement; (€700 P million in 2019); €90 million loan to RTM (€90 million in 2019). P Loans concern all Group subsidiaries.

At start of year

Options exercised and awards

Shares purchased

Transfers to other financial assets

Increases

Reversals At year-end

Number of shares Shares allocated Shares not allocated Gross value (€ million) Impairment (€ million) TOTAL (€ MILLION)

4,548,736

1,280,537

1,270,000

4,538,199

322

(101)

41

(4)

258

5

5

327

(101)

41

(4)

263

(1)

4 0

(4) (4)

(1)

326

(101)

41

0

262

429

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020