TECHNICOLOR_REGISTRATION_DOCUMENT_2017

6 - FINANCIAL STATEMENTS Technicolor 2017 consolidated financial statements

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

6.1.3 (in million euros)

Note

December 31, 2017

December 31, 2016

ASSETS Goodwill

(4.1) (4.2) (4.3) (5.1)

942 625 243

1,019

Intangible assets

771 286

Property, plant & equipment

Other operating non-current assets Total operating non-current assets

38

56

1,848

2,132

(8.1) (8.1)

Investments and available-for-sale financial assets

17 19 36

19 39 58

Other non-current financial assets Total financial non-current assets

(2.4) (6.2)

Investments in associates and joint-ventures

2

3

Deferred tax assets

275

423

TOTAL NON-CURRENT ASSETS

2,161

2,616

(5.1) (5.1) (5.1)

Inventories

238 684 256

234 806 284

Trade accounts and notes receivable Other operating current assets Total operating current assets Other financial current assets Cash and cash equivalents Assets classified as held for sale TOTAL CURRENT ASSETS Income tax receivable

1,178

1,324

37 10

53 17

(8.1) (8.1) (12)

319

371

7

-

1,551

1,765

TOTAL ASSETS

3,712

4,381

The accompanying notes on pages 183 to 251 are an integral part of these consolidated financial statements.

178

TECHNICOLOR REGISTRATION DOCUMENT 2017