2007 Interactive Registration Document - Renault

07 CONSOLIDATED
FINANCIAL STATEMENTS
FINANCIAL STATEMENTS
7.2.2 CONSOLIDATED BALANCE SHEETS
(€ million) DECEMBER 31, 2007 DECEMBER 31, 2006 DECEMBER 31, 2005
ASSETS
Non-current assets
Intangible assets (note 11) 4,056 3,422 2,972
Property, plant and equipment (note 12) 13,055 13,166 12,691
Investments in associates 12,977 12,958 12,372
Nissan (note 13) 10,966 10,777 10,441
Other associates (note 14) 2,011 2,181 1,931
Non-current financial assets (notes 22 and 25) 606 563 577
Deferred tax assets (note 9) 220 313 355
Other non-current assets 504 376 358
TOTAL NON-CURRENT ASSETS 31,418 30,798 29,325
Current assets
Inventories (note 15) 5,932 5,309 5,857
Sales financing receivables (notes 16 and 25) 20,430 20,360 20,700
Automobile receivables (notes 17 and 25) 2,083 2,102 2,055
Current financial assets (notes 22 and 25) 1,239 2,229 1,871
Other current assets (note 18) 2,375 2,043 2,413
Cash and cash equivalents (note 23) 4,721 6,010 6,151
TOTAL CURRENT ASSETS 36,780 38,053 39,047
TOTAL ASSETS 68,198 68,851 68,372
(€ million) DECEMBER 31, 2007 DECEMBER 31, 2006 DECEMBER 31, 2005
SHAREHOLDERS’ EQUITY AND LIABILITIES
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Shareholders’ equity
Share capital 1,086 1,086 1,086
Share premium 3,453 3,453 3,453
Treasury shares (499) (373) (456)
Revaluation of financial instruments 68 105 54
Translation adjustment (982) (269) 548
Reserves 15,782 13,700 10,968
Net income – Renault share 2,669 2,886 3,376
Shareholders’ equity – Renault share 21,577 20,588 19,029
Shareholders’ equity – minority interests’ share 492 483 463
TOTAL SHAREHOLDERS’ EQUITY (note 19) 22,069 21,071 19,492
Non-current liabilities
Deferred tax liabilities (note 9) 118 251 231
Provisions – long-term (note 20) 1,765 1,847 1,884
Non-current financial liabilities (notes 24 and 25) 5,413 5,430 5,901
Other non-current liabilities 523 428 516
TOTAL NON-CURRENT LIABILITIES 7,819 7,956 8,532
Current liabilities
Provisions – short-term (note 20) 954 1,053 1,264
Current financial liabilities (notes 24 and 25) 1,517 3,715 2,547
Sales financing debts (notes 24 and 25) 21,196 21,212 22,427
Trade payables (note 25) 8,224 7,384 7,788
Current tax liability 166 121 215
Other current liabilities (note 21) 6,253 6,339 6,107
TOTAL CURRENT LIABILITIES 38,310 39,824 40,348
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 68,198 68,851 68,372
182 Registration Document Renault 2007
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