TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 6 FINANCIAL STATEMENTS Parent company financial data over the five last years (under Articles R. 225-81 and R. 225-102 of the French Commercial Code)

PARENT COMPANY FINANCIAL DATA OVER 6.6 THE FIVE LAST YEARS (UNDER ARTICLES R. 225-81 AND R. 225-102 OF THE FRENCH COMMERCIAL CODE)

Type of information (in euros, except number of shares, earning per share and number of employees)

2013

2014

2015

2016

2017

I - Financial position at year end a. Share capital*

335,709,392 335,709,392

335,907,670 411,443,290 413,245,967 335,907,670 411,443,290 413,245,967

414,461,178 414,461,178

b. Number of shares issued

c. Maximum number of shares to issue in the future Share-based payment

16,963,000 2,246,302

20,933,241 2,007,152

16,885,573 1,022,250

13,968,054 3,638,875

12,562,940 6,868,232

Free share

II - Statements of operations a. Revenues (excluding VAT)

86,121,912

65,947,358

60,366,804

77,630,479

53,706,814

b. Profit (Loss) before tax, amortization and provisions

(50,618,068) 69,353,850 (69,113,120)

177,502,850 604,666,914

58,004,385 (289,776,803)

c. Income tax profit

54,721,037

61,844,665

51,827,666

23,157,010

d. Profit (Loss) after tax, amortization and provisions

(173,415,412) (186,468,424)

148,974,598 (1,343,907,218)

e. Dividend paid and distributions

-

16,795,384

24,686,597

24,794,758

-

III - Earning (loss) per share a. Profit (Loss) after tax, but before amortization and provisions b. Profit (Loss) after tax, amortization and provisions

0.06

0.69

1.93

0.27

(0.64)

(0.21)

(0.52)

(0.54)

0.36 0.06

(3.25)

c. Dividend paid and distributions IV - Employees a. Average number of employees

-

0.05

0.06

-

316

259

211

156

156

b. Wages and salaries c. Social security costs

36,490,993 18,727,317

26,354,389 9,898,102

29,287,684 12,465,898

21,136,752 9,795,329

18,235,451 9,259,771

* Changes in the number of shares in capital: as of January 1, 2017 ■

413,245,967

increase in capital by issuance of new shares ■ for 2013 Free Share Plan purpose increase in capital by issuance of new shares ■ for MIP purpose

778,750

436,461

as of December 31, 2017 ■

414,461,178

285

TECHNICOLOR

REGISTRATION DOCUMENT 2017