Groupe Renault - 2020 Universal Registration Document

429 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 04 RENAULT SA ANNUAL 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 Investments and financial assets 4.4.2.8 Changes during the financial year were as follows: (€ million) At start of year Change over the year At year-end Investment in Nissan Motor Co. Ltd. 6,217 6,217 Investment in RNBV 12 12 Investment in Daimler 584 584 Investment in DRAC 282 (282) 0 TOTAL GROSS AMOUNTS 7,095 (282) 6,813 Provisions for impairment of other investments and financial assets (282) 282 0 TOTAL NET 6,813 0 6,813 As part of Groupe Renault’s new strategy for China, Renault SA transferred all of its shares in Dongfeng Renault Automotive Company (DRAC) to Dongfeng Motor Corporation. The entire amount of the provision for impairment of the shares in Dongfeng Renault Automotive Company (DRAC) was reversed following the transfer of those shares to Dongfeng Motor Corporation(see notes 4.4.2.3 and 4.4.2.6). €2.88. At December 31, 2020, their stock market price was €57.79 per share, giving a total value of €951 million (€49.37 per share and a total value of €812 million at December 31, 2019). When the Renault-Nissan Alliance and Daimler AG signed a cooperation agreement in 2010, Renault SA acquired 16,448,378 shares in Daimler AG or 1.55% of its capital. These shares are listed on the Frankfurt stock market and have a nominal value of In 1999, Renault SA acquired an investment in Nissan Motor Co. Ltd. At December 31, 2020, this investment comprised 1,831,837,027 shares or 43.40% of the capital of Nissan. These shares are listed on the Tokyo Stock exchange and have a nominal value of ¥50 was ¥560 (€4.43) at December 31, 2020, giving a total value of €8,115 million (¥636 (€5.22) per share and a total of €9,562 million at December 31, 2019). Advances to subsidiaries and affiliate 4.4.2.9 Changes during the financial year were as follows: (€ million) At start of year Increases Decreases At year-end Dividends receivable* 9 (9) 0 Loans 12,731 8,585 (3,478) 17,838 TOTAL GROSS VALUES (1) 12,740 8,585 (3,487) 17,838 Impairment TOTAL NET 12,740 8,585 (3,487) 17,838 Current portion (less than one year) (1) Long-term portion (over 1 year) 12,728 11 17,827 11 Net of foreign exchange revaluations. * Loans include: €8,933 million in short-term investments with Renault Finance P (€7,468 million in 2019); €8,086 million in current accounts resulting from centralized cash P management agreements with Group subsidiaries (€4,463 million in 2019); €700 million with RCI under a cash pledge agreement; (€700 P million in 2019); €90 million loan to RTM (€90 million in 2019). P Loans concern all Group subsidiaries. Marketable securities 4.4.2.10 Marketable securities include €262 million for Renault SA’s treasury shares. Changes in treasury shares were as follows: At start of year Options exercised and awards Shares purchased Transfers to other financial assets Increases Reversals At year-end Number of shares 4,548,736 1,280,537 1,270,000 4,538,199 Shares allocated 322 (101) 41 (4) 258 Shares not allocated 5 5 Gross value (€ million) 327 (101) 41 (4) 263 Impairment (€ million) (1) 4 (4) (1) TOTAL (€ MILLION) 326 (101) 41 0 (4) 0 262