Groupe Renault - 2020 Universal Registration Document

424 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 Find out more at group.renault.com 04 RENAULT SA ANNUAL FINANCIAL STATEMENTS FINANCIAL STATEMENTS BALANCE SHEET – ASSETS (€ million) 2020 2019 Gross Depreciation, amortization & provisions Net Net Investments stated at equity 7,483 7,483 11,335 Other investments and financial assets (note 4.4.2.8) 6,813 6,813 6,813 Receivables relating to equity interests (note 4.4.2.9) 17,838 17,838 12,740 FINANCIAL ASSETS 32,134 0 32,134 30,888 FIXED ASSETS 32,134 0 32,134 30,888 RECEIVABLES (NOTE 4.4.2.11) 359 359 432 MARKETABLE SECURITIES (NOTE 4.4.2.10) 264 2 262 326 CASH AND CASH EQUIVALENTS 24 24 76 OTHER ASSETS (NOTE 4.4.2.11) 223 223 202 TOTAL ASSETS 33,004 2 33,002 31,924 BALANCE SHEET – SHAREHOLDERS’ EQUITY AND LIABILITIES (€ million) 2020 2,019 Share capital 1,127 1,127 Share premiums 4,782 4,782 Equity valuation difference 1,667 5,520 Legal and regulated reserves 113 113 Retained earnings 9,248 8,864 Net income (139) 383 SHAREHOLDERS’ EQUITY (NOTE 4.4.2.12) 16,798 20,789 OTHER EQUITY (NOTE 4.4.2.13) 130 130 PROVISIONS FOR LIABILITIES AND CHARGES (NOTE 4.4.2.14) 258 319 Bonds 6,718 6,310 Borrowings from credit institutions 4,403 442 Other loans and financial debts 3,942 3,214 FINANCIAL LOANS AND FINANCIAL DEBTS (NOTE 4.4.2.15) 15,063 9,966 OTHER LIABILITIES (NOTE 4.4.2.16) 700 692 UNREALIZED GAINS ON FINANCIAL INSTRUMENTS (NOTE 4.4.2.17) 33 10 DEFERRED INCOME (NOTE 4.4.2.18) 20 18 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 33,002 31,924 STATEMENT OF CHANGES IN CASH FLOW (€ million) 2020 2019 Cash flow (note 4.4.2.21) (18) 595 Change in working capital requirements 90 241 CASH FLOW FROM OPERATING ACTIVITIES 72 836 Net decrease/(increase) in other investments (154) Net decrease/(increase) in loans (5,107) (863) Net decrease/(increase) in marketable securities 60 56 CASH FLOW FROM INVESTING ACTIVITIES (5,201) (807) Bond issues 1,000 1,557 Bond redemptions (553) (563) Net increase/(decrease) in other interest-bearing borrowings 4,667 69 Dividends paid to shareholders (1,035) Bond issuance expenses and redemption premiums (34) (15) CASH FLOW FROM FINANCING ACTIVITIES 5,080 13 CASH AND CASH EQUIVALENTS: OPENING BALANCE 73 31 Increase/(decrease) in cash and cash equivalents (49) 42 CASH AND CASH EQUIVALENTS: CLOSING BALANCE* 24 73 Of which €3 million in bank overdrafts in 2019, no bank overdrafts in 2020. *