Groupe Renault - 2020 Universal Registration Document

341 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 04 CONSOLIDATED FINANCIAL STATEMENTS 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 (€ million) Notes December 31, 2020 December 31, 2019* SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity Share capital 1,127 1,127 Share premium 3,785 3,785 Treasury shares (284) (344) Revaluation of financial instruments 384 232 Translation adjustment (4,108) (2,235) Reserves 31,876 32,140 Net income – parent company shareholders’ share (8,008) (141) Shareholders’ equity – parent company shareholders’ share 24,772 34,564 Shareholders’ equity – non-controlling interests’ share 566 767 TOTAL SHAREHOLDERS’ EQUITY 18 25,338 35,331 Non-current liabilities Deferred tax liabilities 8 922 1,044 Provisions for pension and other long-term employee benefit obligations – long-term 19 1,544 1,636 Other provisions – long-term 20 1,356 1,458 Non-current financial liabilities 23 13,423 8,794 Provisions for uncertain tax liabilities – long-term 21 179 187 Other non-current liabilities 21 1,685 1,734 TOTAL NON-CURRENT LIABILITIES 19,109 14,853 Current liabilities Provisions for pension and other long-term employee benefit obligations – short-term 19 103 64 Other provisions – short-term 20 1,570 1,064 Current financial liabilities 23 3,924 2,780 Sales Financing debts 23 47,547 47,465 Trade payables 8,277 9,582 Current tax liabilities 21 221 223 Provisions for uncertain tax liabilities – short-term 21 6 8 Other current liabilities 21 9,642 10,801 TOTAL CURRENT LIABILITIES 71,290 71,987 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 115,737 122,171 The figures at December 31, 2019 have been restated to reflect index-based restatements of equity items in hyperinflationary economies, in accordance with the IFRS IC * agenda decision issued in March 2020 (see note 2-A 2).