2007 Interactive Registration Document - Renault

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07 RENAULT FINANCIAL STATEMENTS SA PARENT COMPANY FINANCIAL STATEMENTS Breakdown by maturity DECEMBER 31, 2007 (€ million) TOTAL -1 YR 1 TO 2 YRS 2 TO 3 YRS 3 TO 4 YRS 4 TO 5 YRS +5 YRS 2002 1,000 1,000 2003 1,031 365 625 41 2004 278 228 50 2005 213 152 61 2006 831 303 528 2007 588 12 519 57 Accrued interest 13 13 TOTAL 3,954 378 1,228 789 353 580 626 DECEMBER 31, 2006 (€ million) TOTAL -1 YR 1 TO 2 YRS 2 TO 3 YRS 3 TO 4 YRS 4 TO 5 YRS +5 YRS 2000 2001 394 394 2002 1,000 1,000 2003 1,075 376 658 41 2004 365 80 235 50 2005 224 160 64 2006 847 319 528 Accrued interest 9 9 TOTAL 3,914 483 376 1,235 818 369 633 Breakdown by currency DECEMBER 31, 2007 DECEMBER 31, 2006 (€ million) BEFORE DERIVATIVES AFTER DERIVATIVES BEFORE DERIVATIVES AFTER DERIVATIVES Euro 3,044 2,370 2,928 1,824 Yen 910 1,584 986 2,090 TOTAL 3,954 3,954 3,914 3,914 Breakdown by interest rate DECEMBER 31, 2007 DECEMBER 31, 2006 (€ million) AFTER DERIVATIVES AFTER DERIVATIVES Fixed rate 1,757 2,263 Floating rate 2,197 1,651 TOTAL 3,954 3,914 B – Borrowings from credit institutions Borrowings from credit institutions stood at €322 million at December 31, 2007 (€484 million in 2006), and are mainly contracted on the market. < TABLE OF CONTENTS > Borrowings from credit institutions due after one year include short-term drawings on long-term credit lines (due after one year). They bear interest at market rates. 248 Registration Document Renault 2007 Find out more at www.renault.com 01 02 03 04 05 06 07 08
Breakdown by maturity ✦ Global Reporting Initiative (GRI) Directives FINANCIAL STATEMENTS 07 RENAULT SA PARENT COMPANY FINANCIAL STATEMENTS DECEMBER 31, 2007 (€ million) TOTAL -1 YR 1 TO 2 YRS 2 TO 3 YRS 3 TO 4 YRS 4 TO 5 YRS +5 YRS 2001 2002 2003 127 127 2004 2005 2006 183 8 107 5 8 10 45 Accrued interest 12 12 TOTAL 322 147 107 5 8 10 45 DECEMBER 31, 2006 (€ million) TOTAL -1 YR 1 TO 2 YRS 2 TO 3 YRS 3 TO 4 YRS 4 TO 5 YRS +5 YRS 2001 282 150 132 2002 2003 4 4 2004 2005 2006 192 10 8 105 6 8 55 Accrued interest 6 6 TOTAL 484 170 140 105 6 8 55 Breakdown by currency DECEMBER 31, 2007 DECEMBER 31, 2006 (€ million) BEFORE DERIVATIVES AFTER DERIVATIVES BEFORE DERIVATIVES AFTER DERIVATIVES Euro 273 195 436 352 Yen 127 132 Other currencies 49 48 TOTAL 322 322 484 484 Breakdown by interest rate DECEMBER 31, 2007 DECEMBER 31, 2006 (€ million) AFTER DERIVATIVES AFTER DERIVATIVES Fixed rate 211 383 Floating rate 111 101 TOTAL 322 484 C – Other loans and financial debts Other loans and fi nancial debts amounted to €1,904 million at December 31, 2007 (€2,235 million in 2006), and mainly comprise borrowings from Group subsidiaries with surplus cash, as follows: n n €763 million of borrowings from Renault Espana SA; €474 million of borrowings from SI Epone; n n n n n < TABLE OF CONTENTS > €142 million of borrowings from SIAM; €72 million of borrowings from Renault Nederland; €69 million of borrowings from Renault Nissan Deutschland AG; €60 million of borrowings from Revoz; €53 million of borrowings from Renault Belgique Luxembourg; 01 02 03 04 05 06 07 08 Registration Document Renault 2007 249
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2007 REGISTRATION DOCUMENT
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TABLE OF CONTENTS 01 RENAULT AND TH
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01 Renault and the Group < TABLE OF
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1.1.2 BACKGROUND AND HIGHLIGHTS 189
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1.1.3 MAIN ACTIVITIES Since the fi
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I n the luxury E segment, Renault l
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PRODUCTION OF THE MAIN MANUFACTURIN
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HIGHLIGHTS IN GROUP NETWORK STRATEG
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In April 2007, in addition to an or
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n n in Morocco, Renault signed a me
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RENAULT RETAIL GROUP SA 117-199, av
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* REAL ESTATE AND IT FINANCING FOR
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1.3 THE RENAULT-NISSAN ALLIANCE On
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RENAULT SHARE PRICE FROM MARCH 29,
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These two entities are free to acce
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Interchangeable components Compleme
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MANUFACTURING Renault and Nissan ha
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1.3.4.1 NISSAN’S STRATEGY AND GRO
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1.3.4.2 NISSAN’S 2007 CONTRIBUTIO
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SALES IN WESTERN EUROPE RENAULT AND
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GLOBAL SALES AND PRODUCTION SITES
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02 Management report < TABLE OF CON
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FRANCE & EUROPE REGIONS - GROUP SAL
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for 67.1% of the Group’s sales in
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INTERNATIONAL ROLLOUT OF THE LOGAN
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In 2007, RCI Banque also launched f
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RENAULT GROUP - REGISTRATIONS IN EU
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Renault g roup’s new geographical
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Renault g roup - R&D expenses* Glob
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2.1.3 FINANCIAL INFORMATION ON THE
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2.1.4 PROGRESS REPORT ON RENAULT CO
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The Renault [T] (“square T”) te
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2.2.3 2007 R&D HIGHLIGHTS 2.2.3.1 A
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Industrial risk The decision to set
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MANAGEMENT PROCEDURES Between 1990
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MANAGEMENT PROCEDURES Import subsid
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Renault Finance also trades for its
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In early 2005 RCI Banque also secur
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2.3.5 OTHER RISKS 2.3.5.1 OFF-BALAN
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03 Sustainable development < TABLE
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of employee commitment remains one
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Over the past three years, incentiv
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For 2007, Group turnover totaled 7%
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3.1.2.5 TRAINING Vocational trainin
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Efforts continued in 2007 to extend
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The agreement on teleworking was si
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TEST LABORATORY Renault’s test la
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COMPARATIVE INVENTORY AND PROGRESS
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Renault is implementing a three-pro
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Liquefied Petroleum Gas (LPG) and C
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USE Use-phase waste is generated by
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3.2.3 CROSS-FUNCTIONAL MANAGEMENT O
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VEHICLE DESIGN AND DEVELOPMENT PROC
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ENVIRONMENTAL MANAGEMENT IN THE VEH
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SHARING RENAULT’S KNOW-HOW WITH O
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3.3.2 RENAULT AND ITS STAKEHOLDERS
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In 2007, Renault participated as an
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BREAKDOWN OF ACCIDENTS RESULTING IN
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The Safety for All program in Moroc
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“VALUED CITIZENS” PROGRAM IN SO
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MAIN HR OBJECTIVES ✦ Global Repor
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3.4.3 SOCIAL OBJECTIVES KEY OBJECTI
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OEKOM Oekom, one of Germany’s lea
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TABLE OF CONTENTS > SUSTAINABLE DEV
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TABLE OF CONTENTS > 04 Corporate go
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DIRECTORS OFFICES/FUNCTIONS Carlos
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DIRECTORS OFFICES/FUNCTIONS Jean-Cl
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THE ALLIANCE: n took cognizance of
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In compliance with French legal and
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4.2 MANAGEMENT BODIES AT FEBRUARY 1
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ORGANIZATION CHART AT FEBRUARY 1, 2
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4.3.3 FEES PAID TO STATUTORY AUDITO
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The Chairman of the Board of Direct
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Summary of plans The options grante
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CORPORATE GOVERNANCE 04 REPORT OF T
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PROCEDURES AND OPERATING METHODS Th
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4.5.2.7 ORGANIZATION OF PROCEDURES
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CORPORATE GOVERNANCE 04 STATUTORY A
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05 Renault and its shareholders < T
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5.1.2.2 GENERAL MEETINGS OF SHAREHO
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5.2.4 UNISSUED AUTHORIZED CAPITAL 5
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5.3 MARKET FOR RENAULT SHARES 5.3.1
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5.3.2 RENAULT AND DIAC REDEEMABLE S
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5.4 INVESTOR RELATIONS POLICY ✦ S
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TABLE OF CONTENTS > RENAULT AND ITS
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TABLE OF CONTENTS > 06 Mixed Genera
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APPOINTMENT OF A DIRECTOR The seven
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CAPITAL INCREASE AUTHORISATION GIVE
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TABLE OF CONTENTS > MIXED GENERAL M
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TABLE OF CONTENTS > 07 Financial st
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✦ Global Reporting Initiative (GR
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7.2.3 CONSOLIDATED SHAREHOLDERS’
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7.2.4 CONSOLIDATED STATEMENTS OF CA
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A2 - CONSOLIDATED BALANCE SHEETS BY
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DECEMBER 31, 2005 (€ million) AUT
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(€ million) AUTOMOBILE SALES FINA
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B - INFORMATION BY GEOGRAPHIC AREA
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7.2.6.1 ACCOUNTING POLICIES AND SCO
Page 199 and 200: F - Translation of foreign currency
Page 201 and 202: Useful lives are regularly reviewed
Page 203 and 204: Renegotiations of the terms of borr
Page 205 and 206: 7 - OTHER OPERATING INCOME AND EXPE
Page 207 and 208: B - Changes during the year (€ mi
Page 209 and 210: 13 - INVESTMENT IN NISSAN A - Nissa
Page 211 and 212: G - Hedging of the investment in Ni
Page 213 and 214: 15 - INVENTORIES DECEMBER 31, DECEM
Page 215 and 216: A dividend distribution of €3.80
Page 217 and 218: The plans have been valued as follo
Page 219 and 220: C3 - Summary ✦ Global Reporting I
Page 221 and 222: B - Breakdown by category ✦ Globa
Page 223 and 224: B - Breakdown by category DECEMBER
Page 225 and 226: C1 - Financial liabilities of the A
Page 227 and 228: B - Impact of financial instruments
Page 229 and 230: DECEMBER 31, 2005 (€ million) ✦
Page 231 and 232: Interest rate derivatives B3 - Equi
Page 233 and 234: 28 - RELATED PARTIES A - Remunerati
Page 235 and 236: 31 - CONSOLIDATED COMPANIES A - Ful
Page 237 and 238: ✦ Global Reporting Initiative (GR
Page 239 and 240: ✦ Global Reporting Initiative (GR
Page 241 and 242: 1. WITH COGERA Credit facility agre
Page 243 and 244: BALANCE SHEET ✦ Global Reporting
Page 245 and 246: E - Marketable securities Marketabl
Page 247 and 248: 7.4.2.7 INVESTMENTS Changes during
Page 249: 7.4.2.13 PROVISIONS FOR RISKS AND L
Page 253 and 254: Renault SA uses derivatives to impl
Page 255 and 256: 7.4.2.23 SUBSEQUENT EVENTS No signi
Page 257 and 258: 08 Additional information < TABLE O
Page 259 and 260: ADDITIONAL INFORMATION 08 INFORMATI
Page 261 and 262: 8.3.1.3 PRESIDENT AND CHIEF EXECUTI
Page 263 and 264: COMPOSITION, TASKS AND OPERATING PR
Page 265 and 266: 8.3.3.2 USE AND/OR COMMUNICATION OF
Page 267 and 268: Renault made its fi rst inventory o
Page 269 and 270: SITE WATER CONSUMPTION (m 3 thousan
Page 271 and 272: Nature and scope of the audit We pe
Page 273 and 274: ADDITIONAL INFORMATION 08 CROSS-REF
Page 275 and 276: GRI INDICATORS (1) ADDITIONAL INFOR
Page 280: (www.renault.com) Photos cre dits:
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