Groupe Renault - 2020 Universal Registration Document

437 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 Information on supplier and customer invoice payment times 4.4.2.24 Under Article L. 441-6-1 of the French Commercial Code, as Renault SA has no commercial activity, this report does not contain details of supplier and customer invoice payment times. The relevant information can be found in the Renault s.a.s management report. Subsidiaries and affiliates 4.4.2.25 Direct holdings Companies (€ million) Share capital Equity excluding share capital and net income for the year % of capital held Book value of shares owned INVESTMENTS Renault s.a.s 13-15 quai Alphonse Le Gallo 92100 Boulogne-Billancourt FRANCE 534 3,938 100.00% 6,366 Dacia 1 rue Uzinei 115400 Mioveni ROMANIA (1) 522 489 99.43% 1,103 Nissan 2 Takara-Cho, Kanagawa-Ku, Yokohama-Shi, Kanagawa-Ken JAPAN (2) * 11,240 43.40% 6,217 Daimler AG Mercedesstrasse 137, 70327 Stuttgart GERMANY* 3,070 1.55% 584 RNBV Jachthavenweg 130, 1081 KJ Amsterdam NETHERLANDS 6 50.00% 12 Sofasa Carrera 49 N° 39 Envigado COLOMBIA (3) 1 55 27.66% 14 TOTAL INVESTMENTS 14,296 The exchange rate used for Dacia is 4.8683 Romanian lei = 1 euro. (1) The exchange rate used for Nissan is ¥126.49 = 1 euro. (2) The exchange rate used for Sofasa is 4,187.00 Colombian pesos = 1 euro. (3) Companies (€ million) Sales revenues excluding taxes 2020 Net income (loss), prior year Dividends received by Renault SA in 2020 INVESTMENTS Renault s.a.s 13-15 quai Alphonse Le Gallo 92100 Boulogne-Billancourt FRANCE 37,715 (2,487) Dacia 1 rue Uzinei 115400 Mioveni ROMANIA (1) 3,782 61 44 Nissan 2 Takara-Cho, Kanagawa-Ku, Yokohama-Shi, Kanagawa-Ken JAPAN (2) * Daimler AG Mercedesstrasse 137, 70327 Stuttgart GERMANY* 15 RNBV Jachthavenweg 130, 1081 KJ Amsterdam NETHERLANDS** Sofasa Carrera 49 N° 39 Envigado COLOMBIA (2) 500 (10) 9 The average exchange rate used for Dacia is 4.8371 Romanian lei = 1 euro. (1) The average exchange rate used for Sofasa is 4,210.7722 Colombian pesos = 1 euro. (2) For Daimler, this information will be available from February 18, 2021 on the Daimler website at: www.daimler.com/investors/reports-news/annual-reports/2020/. * For Nissan, this information can be found in note 12 to Groupe Renault’s 2020 Universal registration document at: https://group.renault.com/en/finance-2/financial-information/documents-and-publications/. For RNBV, this information is unavailable ** Indirect holdings The full list of subsidiaries held indirectly by Renault SA is contained in the document entitled “Additional information on Groupe Renault composition” available from the financial information section of the Group’s website at: https://group.renault.com/en/finance-2/financial-information/ documents-and-publications/. Investments under the equity method The value of Renault s.a.s shares valued under the equity method decreased by €3,828 million in 2020 due to the decline of its activity and that of its subsidiaries in the context of the pandemic ; The value of Dacia shares valued under the equity method decreased by €19 million and the value of Sofasa decreased by €6 million. Acquisition of investments See note 4.4.2.8.