2005 ANNUAL REPORT - Renault

Consolidated balance sheets - December 31
Sales performance and
financial results
ASSETS - 7 million 2005 2004 (1)
NON-CURRENT ASSETS
Intangible assets 2,972 2,657
Property, plant and equipment 12,691 11,597
Investments in associates 12,452 9,713
Nissan 10,477 7,929
Other associates 1,975 1,784
Non-current financial assets 577 696
Deferred tax assets 309 565
Other non-current assets 358 403
Total non-current assets 29,359 25,631
CURRENT ASSETS
Inventories 5,862 5,142
Sales Financing receivables 20,700 19,807
Automobile receivables 2,055 1,878
Current financial assets 1,871 1,398
Other current assets 2,413 2,398
Cash and cash equivalents 6,151 5,521
Total current assets 39,052 36,144
Total assets 68,411 61,775
SHAREHOLDERS’ EQUITY
AND LIABILITIES - 7 million
SHAREHOLDERS’ EQUITY
Share capital 1,086 1,086
Share premium 3,453 3,453
Treasury shares (456) (508)
Revaluation of financial instruments 33 77
Translation adjustment 562 (216)
Other reserves 11,153 8,752
Net income - Renault share 3,367 2,836
Shareholders’ equity - Renault share 19,198 15,480
Shareholders’ equity - minority interests’ share 463 384
Total shareholders’ equity 19,661 15,864
NON-CURRENT LIABILITIES
Deferred tax liabilities 231 454
Provisions - long-term 1,754 2,166
Non-current financial liabilities 5,901 5,404
Other non-current liabilities 516 426
Total non-current liabilities 8,402 8,450
CURRENT LIABILITIES
Provisions - short-term 1,264 910
Current financial liabilities 2,547 2,447
Sales Financing debts 22,427 20,629
Trade payables 7,788 7,234
Current tax liability 215 197
Other current liabilities 6,107 6,044
Total current liabilities 40,348 37,461
Total shareholders’ equity and liabilities 68,411 61,775
(1) 2004 figures restated for compliance with IFRS.
2005 Renault Annual Report
85