2007 Interactive Registration Document - Renault
2007 Interactive Registration Document - Renault
2007 Interactive Registration Document - Renault
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BALANCE SHEET<br />
✦ Global Reporting Initiative (GRI) Directives<br />
< TABLE OF CONTENTS ><br />
FINANCIAL STATEMENTS 07<br />
RENAULT SA PARENT COMPANY FINANCIAL STATEMENTS<br />
<strong>2007</strong> 2006<br />
ASSETS (€ million) GROSS<br />
DEPRECIATION<br />
AMORTISATION &<br />
PROVISIONS NET NET<br />
Invetsments stated at equity (note 7) 8,490 8,490 7,448<br />
Investment in Nissan Motor (note 7) 6,413 6,413 6,413<br />
Other investments (note 7) 245 (13) 232 0<br />
Advances to subsidiaries and affiliates (note 8) 9,647 (5) 9,642 9,513<br />
Loans 9 (2) 7 7<br />
FINANCIAL ASSETS 24,804 (20) 24,784 23,381<br />
TOTAL FIXED ASSETS 24,804 (20) 24,784 23,381<br />
RECEIVABLES 15 15 3<br />
MARKETABLE SECURITIES (note 9) 582 582 1,203<br />
CASH AND CASH EQUIVALENTS 9 9 30<br />
OTHER ASSETS (note 10) 35 35 40<br />
TOTAL ASSETS 25,445 (20) 25,425 24,657<br />
SHAREHOLDERS’ EQUITY AND LIABILITIES (€ million) <strong>2007</strong> 2006<br />
Share capital 1,086 1,086<br />
Share premium 4,423 4,423<br />
Revaluation surplus 9 9<br />
Equity valuation difference 4,829 3,787<br />
Legal and tax basis reserves 108 108<br />
Retained earnings 7,120 6,041<br />
Net income 1,096 1,941<br />
SHAREHOLDERS’ EQUITY (note 11) 18,671 17,395<br />
REDEEMABLE SHARES (note 12) 130 130<br />
PROVISIONS FOR RISKS AND LIABILITIES (note 13) 54 89<br />
Bonds 3,954 3,914<br />
Borrowings from credit institutions 322 484<br />
Other loans and financial debts 1,904 2,235<br />
FINANCIAL LOANS AND BORROWINGS (note 14) 6,180 6,633<br />
OTHER LIABILITIES (note 15) 40 18<br />
DEFERRED INCOME (note 16) 350 392<br />
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 25,425 24,657<br />
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<strong>Registration</strong> <strong>Document</strong> <strong>Renault</strong> <strong>2007</strong> 241