TECHNICOLOR_REGISTRATION_DOCUMENT_2017
- 6 FINANCIAL STATEMENTS Notes to the Parent Company Financial Statements
Subsidiaries and investments at December 31, 2017 7.3.
Gross advances, loans and current accounts
Holding percentage (%)
Holding Number of shares
Equity after allocation of results
Gross value
Net value
Revenues of
the year Net income
(in million euros, except number of shares) Affiliates (more than 50% holding percentage) Technicolor USA, Inc. (1) Thomson Licensing SAS (1)(2)
100.00%
1,005
5,184 2,444 1,091
603 285 415 217
603 285 415 217
2,547
(45)
173 116
100.00% 2,800,000 100.00% 32,516,195 96.31% 16,661,120
131
34 32
Gallo 8 SAS (1)
859 832
- -
Technicolor Delivery Technologies SAS (1)(3)
823
(29)
Sté Fr. d'Invest. et d'Arbitrage – Sofia SA (1) Thomson Sales Europe SA (1)
100.00% 8,883,491
543
58
58
1
4
-
100.00%
2,461
6
1 -
1 -
-
-
- - -
Thomson Angers SAS (4) Technicolor Trademark Management SAS (1)
100.00% 4,630,001 100.00% 13,616,129
289 214
N/A
N/A
214
283
5
3
Thomson Multimedia Distribution (Netherlands) BV Thomson Television España Technicolor Brasil Midia E Entretenimento LTDA Technicolor Entertainment Services Spain SA Thomson Consumer Electronics (Bermuda) Ltd.
100.00%
500
187
6
6
13
-
-
100.00% 9,928,478 100.00% 34,589,668
128 100
-
(56)
-
-
56
92
128
124
8
-
100.00% 120,000
66
-
-
1
-
-
100.00%
1,000
66
29
29
-
-
-
Technicolor Home Entertainment Services of America SAS Mikros Image SAS (1) Technicolor Asia Pacific Holdings Pte Ltd.
100.00% 2,096,294
72
70
70
91
3
-
100.00% 1,260,785 100.00% 37,948,000
42 37
12 37
12
52 86
(2)
- -
56
11
RCA Trademark Management SAS Technicolor Hong Kong Ltd. Thomson Investment India Ltd.
100.00% 1,668,025
25
25
38
23
7
-
100.00% 1,000,000
7 4
-
-
- -
- -
- - - - -
51.00%
51
2
2
Technicolor Animation Productions SASU Technicolor Milan S.r.l.
100.00% 17,020,409
19
18
18
12
(3)
100.00% 100.00%
6,000 1,000
2 2
- -
- 1
2
- -
Thomson Purchasing and Liaison Company NV Korea Branch
-
Total affiliates
N/A
N/A
11,351
2,084
N/A
N/A
N/A
345
Investments (between 10% and 50% holding percentage) TechFund Capital Europe FCPR
19.80%
500 N/A N/A
-
- 1 1
2
-
-
N/A N/A N/A N/A
Other
N/A N/A N/A
16 16
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
Total investments
TOTAL
N/A 11,367
2,085
Not applicable. N/A: When shares are those of a consolidated Technicolor sub-group, the figures correspond to the sub-group, except for the gross advances, loans and current accounts. (1) Net value based on Discounted Cash Flow adjusted with available cash. (2) The 3.69% other shares are held by Sofia SA. (3) Thomson Angers is in the process of being liquidated. (4)
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TECHNICOLOR
REGISTRATION DOCUMENT 2017
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