Groupe Renault - 2020 Universal Registration Document

348 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 Find out more at group.renault.com 04 CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS DECEMBER 31, 2019 (€ 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 21,701 1,740 - 23,441 408 - - 23,849 Investments in associates and joint ventures 21,087 3 - 21,090 142 - - 21,232 Non-current financial assets – equity investments 7,478 - (1,025) 6,453 2 - (5,577) 878 Non-current financial assets – other securities, loans and derivatives on financing operations of the Automotive segments 194 - - 194 - - - 194 Deferred tax assets 475 341 - 816 200 - - 1,016 Other non-current assets 971 128 (108) 991 233 - - 1,224 TOTAL NON-CURRENT ASSETS 51,906 2,212 (1,133) 52,985 985 - (5,577) 48,393 Current assets Inventories 5,379 352 - 5,731 49 - - 5,780 Customer receivables 1,175 183 (87) 1,271 46,252 - (891) 46,632 Current financial assets 1,197 5 (7) 1,195 1,948 - (927) 2,216 Current tax assets and other current assets 3,003 66 (3) 3,066 5,984 - (4,882) 4,168 Cash and cash equivalents 12,231 70 (3) 12,298 2,762 - (78) 14,982 TOTAL CURRENT ASSETS 22,985 676 (100) 23,561 56,995 - (6,778) 73,778 TOTAL ASSETS 74,891 2,888 (1,233) 76,546 57,980 - (12,355) 122,171 SHAREHOLDERS’ EQUITY AND LIABILITIES Shareholders’ equity 35,214 1,108 (1,028) 35,294 5,632 - (5,595) 35,331 Non-current liabilities Long-term provisions 2,604 37 - 2,641 640 - - 3,281 Non-current financial liabilities 7,106 821 - 7,927 867 - - 8,794 Deferred tax liabilities 428 40 - 468 576 - - 1,044 Other non-current liabilities 1,554 20 (108) 1,466 268 - - 1,734 TOTAL NON-CURRENT LIABILITIES 11,692 918 (108) 12,502 2,351 - - 14,853 Current liabilities Short-term provisions 1,034 66 - 1,100 36 - - 1,136 Current financial liabilities 3,785 100 (10) 3,875 - - (1,095) 2,780 Trade payables and Sales Financing debts 9,520 487 (84) 9,923 48,253 - (1,129) 57,047 Current tax liabilities and other current liabilities 13,646 209 (3) 13,852 1,708 - (4,536) 11,024 TOTAL CURRENT LIABILITIES 27,985 862 (97) 28,750 49,997 - (6,760) 71,987 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 74,891 2,888 (1,233) 76,546 57,980 - (12,355) 122,171