TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 7 ADDITIONAL INFORMATION Available documents

The total in-house manufacturing and replication output for the Group can be found in the table below for 2017: In-house Manufacturing and Replication

Number of Units

Entertainment Services DVD replication Blu-ray TM Replication

954 million DVDs

304 million Blu-ray TM discs

Theatrical post production (picture & sound) Broadcast post production (picture & sound)

415 feature films

Nearly 350 series and pilots

VFX shots for feature films VFX shots for TV content VFX/Post for advertising Animation for films and TV

11,800 shots 5,100 shots

6,100 commercial spots

over 2,800 minutes delivered 17,400 computer generated assets

Games production (Animation & asset creation services) Connected Home Modems and gateways, Set-Top Box and other Connected Devices

3.66 million units

SUPPLIERS AND CUSTOMERS PAYMENT 7.9 TERMS In compliance with article L. 441-6-1 of the French Commercial Code, the information on suppliers and customers payment terms is detailed in the table hereafter.

Article D. 441 I.-1°: Supplier invoices received, overdue but unpaid at year end

Article D. 441 I.-2°: Customer invoices sent, overdue but unpaid at year end

Zero day (indicative) Dec. 31, 2017

Total (1 day and more)

Zero day (indicative) Dec. 31, 2017

Total (1 day and more)

91 days and more

1 to 30 days

31 to 60 days

61 to 90 days

1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

(in euros)

(A) Overdue payments by period Number of invoices concerned  2

63 

0 

 7

Total amount including VAT of invoices concerned Percentage of fiscal year purchases amount excluding VAT Percentage of fiscal year revenue sales excluding VAT

11,915 

25,410 25,717 

20,729 

41,613 

113,469 

 0 12,628

0 

0 

17,212  29,840

0.0% 0.0% 0.0% 0.0% 

0.1% 

0.2% 

0.0% 

0.0% 

0.0% 

 0.0% 0.0% 

0.1% 

(B) Disputed or unrecorded invoices excluded from (A) Number of invoices excluded -

6 

Total amount including VAT of invoices excluded

-

 2,198,013

(C) Reference payment terms used (contractual or required by law – article L. 441-6 or article L. 443-1 from French Commercial Code) Payment terms used

for calculation of payment delays. (Specify)

Contractual payment terms

Contractual payment terms

305

TECHNICOLOR

REGISTRATION DOCUMENT 2017