Groupe Renault - 2020 Universal Registration Document

347 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 Consolidated financial position by operating segment A2 DECEMBER 31, 2020 (€ million) Automotive (excluding AVTOVAZ) AVTOVAZ Intra- Automotive Transactions TOTAL AUTOMOTIVE Sales Financing Mobility Services Intersegment transactions CONSOLIDATED TOTAL ASSETS Non-current assets Property, plant and equipment and intangible assets 21,432 1,569 - 23,001 415 66 - 23,482 Investments in associates and joint ventures 14,981 2 - 14,983 129 7 1 15,120 Non-current financial assets – equity investments 7,908 - (670) 7,238 3 - (6,244) 997 Non-current financial assets – other securities, loans and derivatives on financing operations of the Automotive segments 257 - - 257 - - (1) 256 Deferred tax assets 416 21 - 437 214 - - 651 Other non-current assets 795 5 (32) 768 188 - - 956 TOTAL NON-CURRENT ASSETS 45,789 1,597 (702) 46,684 949 73 (6,244) 41,462 Current assets Inventories 5,337 262 - 5,599 41 - - 5,640 Customer receivables 1,053 130 (113) 1,070 41,983 2 (1,325) 41,730 Current financial assets 1,065 - (4) 1,061 943 - (823) 1,181 Current tax assets and other current assets 2,667 274 (2) 2,939 6,122 5 (5,039) 4,027 Cash and cash equivalents 12,524 558 (133) 12,949 8,738 15 (5) 21,697 TOTAL CURRENT ASSETS 22,646 1,224 (252) 23,618 57,827 22 (7,192) 74,275 TOTAL ASSETS 68,435 2,821 (954) 70,302 58,776 95 (13,436) 115,737 SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity 25,346 678 (671) 25,353 6,195 48 (6,258) 25,338 Non-current liabilities Long-term provisions 2,454 21 - 2,475 604 - - 3,079 Non-current financial liabilities 11,489 1,030 - 12,519 890 15 (1) 13,423 Deferred tax liabilities 314 34 (1) 347 573 2 - 922 Other non-current liabilities 1,408 37 (32) 1,413 270 2 - 1,685 TOTAL NON-CURRENT LIABILITIES 15,665 1,122 (33) 16,754 2,337 19 (1) 19,109 Current liabilities Short-term provisions 1,575 56 - 1,631 49 - (1) 1,679 Current financial liabilities 5,145 139 (137) 5,147 (1) 18 (1,240) 3,924 Trade payables and Sales Financing debts 8,025 452 (108) 8,369 48,298 2 (845) 55,824 Current tax liabilities and other current liabilities 12,679 374 (5) 13,048 1,898 8 (5,091) 9,863 TOTAL CURRENT LIABILITIES 27,424 1,021 (250) 28,195 50,244 28 (7,177) 71,290 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 68,435 2,821 (954) 70,302 58,776 95 (13,436) 115,737