TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 6 FINANCIAL STATEMENTS Notes to the Parent Company Financial Statements

Interest rate hedging operations 9.3. No interest rate hedging operations are outstanding at December 31, 2017.

Commitments relating to financial instruments 9.4. As commented in note 1.2.3., the Company uses exchange derivative instruments to hedge the foreign exchange risk arising in particular of the guarantees given to affiliate companies of the Group. As of December 31, 2017, these derivative instruments can be detailed as follows: Currency Notional (1) Maturity Market value (2) Forward and swaps instruments USD/EUR (235) 2018 (2) Forward and swaps instruments USD/CAD 55 2018 1 Forward and swaps instruments others - MARKET VALUE (1) Forward buy/sale (net amount) in millions of the 1 st currency. (1) Market value as of December 31, 2017. (2)

As of December 31, 2017, the Company does not have foreign exchange derivatives that would not qualify as hedge instruments (isolated open position).

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TECHNICOLOR

REGISTRATION DOCUMENT 2017