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
Information on supplier and customer invoice payment times 4.4.2.24 Under Article L. 441-6-1 of the French Commercial Code, as Renault SA has no commercial activity, this report does not contain details of supplier and customer invoice payment times.
The relevant information can be found in the Renault s.a.s management report.
Subsidiaries and affiliates 4.4.2.25 Direct holdings
Equity excluding share capital and net income for the year
Companies (€ million)
% of capital held
Book value of shares owned
Share capital
INVESTMENTS Renault s.a.s 13-15 quai Alphonse Le Gallo 92100 Boulogne-Billancourt FRANCE
04
534 522
3,938
100.00% 99.43% 43.40% 1.55% 50.00% 27.66%
6,366 1,103 6,217
Dacia 1 rue Uzinei 115400 Mioveni ROMANIA (1)
489
Nissan 2 Takara-Cho, Kanagawa-Ku, Yokohama-Shi, Kanagawa-Ken JAPAN (2) *
11,240
3,070
584
Daimler AG Mercedesstrasse 137, 70327 Stuttgart GERMANY* RNBV Jachthavenweg 130, 1081 KJ Amsterdam NETHERLANDS
6 1
12 14
55
Sofasa Carrera 49 N° 39 Envigado COLOMBIA (3)
TOTAL INVESTMENTS
14,296
The exchange rate used for Dacia is 4.8683 Romanian lei = 1 euro. (1) The exchange rate used for Nissan is ¥126.49 = 1 euro. (2) The exchange rate used for Sofasa is 4,187.00 Colombian pesos = 1 euro. (3)
Sales revenues excluding taxes 2020
Net income (loss), prior year
Dividends received by Renault SA in 2020
Companies (€ million)
INVESTMENTS Renault s.a.s 13-15 quai Alphonse Le Gallo 92100 Boulogne-Billancourt FRANCE
37,715
(2,487)
Dacia 1 rue Uzinei 115400 Mioveni ROMANIA (1)
3,782
61
44
Nissan 2 Takara-Cho, Kanagawa-Ku, Yokohama-Shi, Kanagawa-Ken JAPAN (2) * Daimler AG Mercedesstrasse 137, 70327 Stuttgart GERMANY* RNBV Jachthavenweg 130, 1081 KJ Amsterdam NETHERLANDS** Sofasa Carrera 49 N° 39 Envigado COLOMBIA (2)
15
500
(10)
9
The average exchange rate used for Dacia is 4.8371 Romanian lei = 1 euro. (1) The average exchange rate used for Sofasa is 4,210.7722 Colombian pesos = 1 euro. (2) For Daimler, this information will be available from February 18, 2021 on the Daimler website at: www.daimler.com/investors/reports-news/annual-reports/2020/. * For Nissan, this information can be found in note 12 to Groupe Renault’s 2020 Universal registration document at: https://group.renault.com/en/finance-2/financial-information/documents-and-publications/. For RNBV, this information is unavailable **
Indirect holdings The full list of subsidiaries held indirectly by Renault SA is contained in the document entitled “Additional information on Groupe Renault composition” available from the financial information section of the Group’s website at: https://group.renault.com/en/finance-2/financial-information/ documents-and-publications/.
Investments under the equity method The value of Renault s.a.s shares valued under the equity method decreased by €3,828 million in 2020 due to the decline of its activity and that of its subsidiaries in the context of the pandemic ; The value of Dacia shares valued under the equity method decreased by €19 million and the value of Sofasa decreased by €6 million. Acquisition of investments See note 4.4.2.8.
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GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020
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