Groupe Renault - 2020 Universal Registration Document

432 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 Find out more at group.renault.com 04 RENAULT SA ANNUAL FINANCIAL STATEMENTS FINANCIAL STATEMENTS Renault SA’s ownership structure was as follows at December 31, 2020: Ownership structure Voting rights Number of shares held % of du capital Number % French State 44,387,915 15.01% 88,775,830 28.61% Employees 14,380,361 4.86% 24,377,299 7.86% Treasury shares 4,538,199 1.53% Nissan 44,358,343 15.00% Daimler AG 9,167,391 3.10% 15,741,908 5.07% Other 178,890,075 60.49% 181,368,881 58.46% TOTAL 295,722,284 100% 310,263,918 100% The par value of the Renault SA share is €3.81. Redeemable shares 4.4.2.13 These shares, issued in October 1983 and April 1984 by Renault SA, which can be redeemed with a premium on the sole initiative of Renault SA They earn a minimum annual return of 9% comprising a fixed portion (6.75%) and a variable portion, equal to at least 2.25%, that depends on consolidated revenues and is calculated based on identical scope of consolidation and methods. At December 31, 2020, 797,659 redeemable shares remained in circulation, for a total of €130 million including accrued interest. These shares are listed on the Paris Stock Exchange. The market price for one redeemable shares with a par value of €153 was €373.65 at December 31, 2020 (€557 at December 31, 2019). The 2020 return on redeemable shares, amounting to €20 million (€20 million in 2019) is included in interest and equivalent expenses. Provisions for liabilities and charges 4.4.2.14 Provisions for liabilities and charges break down as follows: (€ million) At start of year Increases Reversals used Reversals unused At year-end Foreign exchange losses 1 (1) 0 Provisions for charges* 318 44 (101) (6) 255 Other provisions for risks 0 3 3 TOTAL 319 47 (102) (6) 258 Of which current (less than 1 year) * Of which long-term (over 1 year) 103 216 117 141 A liability provision of €255 million was booked at December 31, 2020 (€318 million at December 31, 2019) after it was decided to allocate free existing shares. Under a reinvoicing agreement introduced between Renault SA and Renault s.a.s, a €198 million share of this provision is considered as an unbilled receivable on the subsidiary Renault s.a.s (€247 million in 2019). Each known litigation in which Renault SA is involved is examined at year-end. After seeking the opinion of legal and tax advisors, the provisions deemed necessary are, where appropriate, established to cover the estimated risk. Loans and financial debts 4.4.2.15 Bonds A. Bonds amounted to €6,718 million at December 31, 2020 (€6,310 million at December 31, 2019). The principal changes in bonds over 2020 were as follows: redemption on April 13, 2020 of a 3-year bond (EMTN 50) issued P on April 11, 2017 with a nominal value of ¥7 billion and a coupon of 0.5138%; redemption on July 6, 2020 of a 3-year bond (Samurai 19) issued P on June 29, 2017 with nominal value of ¥63.4 billion and a coupon of 0.36%; issuance on November 25, 2020 of a 5.5-year bond (EMTN 57) with P total nominal value of €1 billion, and a coupon of 2.375%.

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