2007 Interactive Registration Document - Renault

DECEMBER 31, 2005
(€ million) AUTOMOBILE SALES FINANCING
✦ Global Reporting Initiative (GRI) Directives
FINANCIAL STATEMENTS 07
CONSOLIDATED FINANCIAL STATEMENTS
INTERDIVISION
TRANSACTIONS (1) CONSOLIDATED TOTAL
Non-current assets
Property, plant and equipment and intangible assets 15,215 540 (92) 15,663
Investments in associates 12,359 13 - 12,372
Non-current financial assets – investments in non-controlled entities
Non-current financial assets – other securities, loans and derivatives on
2,107 17 (2,024) 100
financing operations of the Automobile division 477 - - 477
Deferred tax assets and other non-current assets 592 91 30 713
TOTAL NON-CURRENT ASSETS 30,750 661 (2,086) 29,325
Current assets
Inventories 5,846 11 - 5,857
Customer receivables 2,164 21,219 (628) 22,755
Current financial assets 1,917 590 (636) 1,871
Other current assets 1,858 1,977 (1,422) 2,413
Cash and cash equivalents 4,277 1,909 (35) 6,151
TOTAL CURRENT ASSETS 16,062 25,706 (2,721) 39,047
TOTAL ASSETS 46,812 26,367 (4,807) 68,372
SHAREHOLDERS’ EQUITY 19,459 2,015 (1,982) 19,492
Non-current liabilities
Deferred tax liabilities and long-term provisions 1,853 218 44 2,115
Non-current financial liabilities 5,634 267 - 5,901
Other non-current liabilities 466 50 - 516
TOTAL NON-CURRENT LIABILITIES 7,953 535 44 8,532
Current liabilities
Short-term provisions 1,191 73 - 1,264
Current financial liabilities 3,289 - (742) 2,547
Trade payables and Sales financing debts 7,853 23,022 (660) 30,215
Other current liabilities and current tax liability 7,067 722 (1,467) 6,322
TOTAL CURRENT LIABILITIES 19,400 23,817 (2,869) 40,348
TOTAL SHAREHOLDERS’EQUITY AND LIABILITIES 46,812 26,367 (4,807) 68,372
(1) Interdivision transactions are carried out under near-market conditions.
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Registration Document Renault 2007 189