technicolor - 2018 Registration document

6 FINANCIAL STATEMENTS

TECHNICOLOR 2018 CONSOLIDATED FINANCIAL STATEMENTS

Consolidated statement of financial position 6.1.3

December 31, 2018

Note

(in million euros)

December 31, 2017

ASSETS Goodwill

(4.1) (4.2) (4.3) (5.1)

886 705 233

942 625 243

Intangible assets

Property, plant & equipment

Other operating non-current assets Total operating non-current assets

41

38

1,865

1,848

Investments and available-for-sale financial assets

(8.1) (8.1)

14 10 24

17 19

Other non-current financial assets Total financial non-current assets

36

Investments in associates and joint ventures

(2.4) (6.2)

2

2

Deferred tax assets

210

275

Total non-current assets

2,101

2,161

Inventories

(5.1) (5.1)

268 677

238 684

Trade accounts and notes receivable

Contract Assets

77

23

Other operating current assets Total operating current assets

(5.1)

264

233

1,286

1,178

Income tax receivable

40

37 10

Other financial current assets Cash and cash equivalents Assets classified as held for sale

(8.1) (8.1) (12)

14

291

319

28

7

Total current assets TOTAL ASSETS

1,658 3,759

1,551 3,712

The accompanying notes on pages 178 to 246 are an integral part of these consolidated financial statements.

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TECHNICOLOR REGISTRATION DOCUMENT 2018