TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 8 REGISTRATION DOCUMENT CROSS REFERENCE TABLE

Corresponding sections and Chapters of the Registration Document

Information required under Appendix 1 of regulation (EC) 809/2004

Page no.

5.2.3

Major investments planned by the issuer and for which the management bodies have already taken a firm commitment

N/A

6.

BUSINESS OVERVIEW

6.1

Principal activities

6.1.1

Nature of transactions made by the Company and its principal activities New products/services launched on the market

Chapter 1, section 1.2

11

6.1.2

Chapter 1, section 1.2 Chapter 1, section 1.2

11 11

6.2 6.3 6.4

Principal markets Exceptional events

N/A

Dependency from certain contracts

Chapter 2, section 2.3.3 and Chapter 3, section 3.1.1

43; 49

6.5

Competitive position

Chapter 7, section 7.11

306

7.

ORGANIZATIONAL STRUCTURE

7.1 7.2

Brief description

Chapter 7, sections 7.7.1 and 7.7.2 297; 299

List of main subsidiaries

Chapter 7, section 7.7.2 and Chapter 6, section 6.2 note 15 to the consolidated financial statements

299; 249

8.

PROPERTY, PLANTS AND EQUIPMENT Material tangible fixed assets important or planned

8.1

Chapter 7, section 7.8 and Chapter 6, section 6.2 note 4.3 to the consolidated financial statements

301; 200

8.2

Environmental issues potentially affecting the use of the tangible fixed assets OPERATING AND FINANCIAL REVIEW

Chapter 5, section 5.2

154

9. 9.1 9.2

Financial position Operating results

Chapter 2 and Chapter 6 Chapter 2, section 2.2.2 

32; 176

35

9.2.1

Significant factors affecting the income from operations

Chapter 2, sections 2.2, 2.4, 2.5 and 2.6 32; 45; 46; 46

9.2.2 9.2.3

Reasons for material changes in net sales or revenues

Chapter 2, section 2.2

32

Policies or factors that have materially affected, or could materially affect, directly or indirectly, the issuer’s operations

N/A

10. 10.1

CASH AND CAPITAL

Information concerning capital resources (short and long-term)

Chapter 6, section 6.2 note 7 to the consolidated financial statements and section 6.5 note 8 to the statutory financial statements Chapter 2, section 2.3 and Chapter 6, section 6.1.4 Chapter 2, section 2.3 and Chapter 6, section 6.2, notes 8.3 and 8.5 to the consolidated financial statements

213; 270

10.2

Sources, amounts and description of cash flows

40; 180

10.3

Information on borrowing conditions and financing structure

40; 223; 227

10.4

Restrictions on use of capital resources, having materially impact on business operations

Chapter 2, section 2.3.3 and Chapter 3, section 3.1.3

43; 56

10.5

Expected sources of financing

N/A

11.

RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

Chapter 1, section 1.2, Chapter 2, section 2.2.3 and Chapter 6, section 6.2 note 3.3.1 to the consolidated financial statements

11; 36; 195

311

TECHNICOLOR

REGISTRATION DOCUMENT 2017