Groupe Renault - 2020 Universal Registration Document

19 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 01 OVERVIEW OF RENAULT AND THE GROUP GROUPE RENAULT GROUPE RENAULT: A COMPANY THAT ACTS RESPONSIBLY CORPORATE GOVERNANCE FINANCIAL STATEMENTS RENAULT AND ITS SHAREHOLDERS ANNUAL GENERAL MEETING OF RENAULT ON APRIL 23, 2021 ADDITIONAL INFORMATION Key figures 1.1.2 MAIN CONSOLIDATED FIGURES OVER THREE YEARS – PUBLISHED DATA (1) (€ million) 2020 2019 2018 Revenues 43,474 55,537 57,419 Operating margin -337 2,662 3.612 Share in Nissan Motors net income -4,970 242 1.509 Renault net income, Group share -8,008 -141 3.302 Earnings per share (€) -29.51 -0.52 12.24 Share capital 1,127 1,127 1,127 Shareholders’ equity 25,338 35,331 36,145 Total assets 115,737 122,171 114,996 Dividends (€) 0.0 (3) 0.00 (2) 3.55 Automotive including AVTOVAZ net cash position -3,579 1.734 3.702 Operational free cash flow including AVTOVAZ -4,551 153 607 Total workforce at December 31, 2020 170,158 (o/w 44,415 AVTOVAZ) 179,565 (of which 46,327 AVTOVAZ) 183,002 (of which 48,678 AVTOVAZ) This information as published is for reference only and is not always directly comparable year-on-year, since it may include changes in scope and/or accounting practices. (1) See chapter 4, note 3 to the consolidated financial statements. The Board of Directors, at its meeting of February 13, 2020, had proposed the payment of €1.10 per share in respect of the 2019 financial year. At its meeting of April 9, (2) 2020, the Board of Directors of Renault decided to withdraw the proposal to pay this dividend, which was approved by the Annual General Meeting of June 19, 2020 (third resolution). The Board of Directors will propose to the Shareholders’ Annual General Meeting, scheduled for April 23, 2021, not to pay any dividend in respect of 2020. (3) OPERATING MARGIN BY ACTIVITY (€ million) 2020 2019 Change Group operating margin -337 2,662 -2,999 % Group revenues -0.8% 4.8% -5.6 pts o/w Automotive excluding AVTOVAZ -1,450 1,284 -2,743 % of segment revenues -3.8% 2.6% -6.5 pts o/w AVTOVAZ 141 155 -14 % of segment revenues 5.5% 5.0% +0.5 pt o/w Sales Financing 1,007 1,223 -216 o/w Mobility Services (1) -35 - -35 New segment from 01/01/2020. (1) REVENUES BY ACTIVITY (€ million) 2020 2019 Change WORLDWIDE REGISTRATIONS (1) (units) 2,951,971 3,749,736 -21.3 GROUP REVENUES 43,474 55,537 -21.7 o/w Automotive excluding AVTOVAZ 37,736 49,002 -23.0 o/w AVTOVAZ 2,581 3,130 -17.5 o/w Sales Financing 3,138 3,405 -7.8 o/w Mobility Services (2) 19 - N/A Including sales of Jinbei & Huasong. (1) New segment from 01/01/2020. (2)