technicolor - 2018 Registration document

FINANCIAL STATEMENTS

TECHNICOLOR 2018 CONSOLIDATED FINANCIAL STATEMENTS

Consolidated statement of changes in equity 6.1.5

Equity attributable to equity holders of the Group

Additional paid-in capital

Non- controlling interest

Total equity

Share Capital

Treasury shares

Perpetual Notes

Other reserves

Retained earnings

Cumulative translation

(in million euros)

Balance as of December 31, 2016

413 (157)

1,212 500 (56) (982)

(229)

701

3 704

Net income (loss)

-

-

-

-

-

(172)

-

(172)

(1)

(173)

Other comprehensive income Total comprehensive income for the period Change in Non-controlling interests Variation of treasury shares Shared-based payment to employees (1) Tax impact on equity (2) Balance as of December 31, 2017 Other comprehensive income Total comprehensive income for the period Reclassification of retained earnings in additional paid in capital as of April 26, 2018 Change in Non-controlling interests Variation of treasury shares Shared-based payment to employees (1) Tax impact on equity (2) IFRS 9 – AR Depreciation IFRS 9 – AFS Opening restatement BALANCE AS OF DECEMBER 31, 2018 Capital increases Dividend paid Net income (loss) Capital increases Dividend paid

-

-

-

-

(7)

-

(156)

(163)

-

(163)

- 1 - - -

- -

-

- - - - - - -

(7)

(172)

(156) (335)

(1) (336)

(1)

-

-

-

-

-

-

-

- - - - -

- -

- - -

- - - - -

-

1 - -

1

(1)

(1)

(1)

-

(25)

(25)

(25)

- -

- -

10

-

10

- -

10

-

(17)

(17)

(17)

414 (158)

1,211

500 (78) (1,171)

(385)

333 (68)

3 336

-

-

-

-

-

(68)

-

1

(67)

-

-

-

-

13

-

13

26

-

26

-

-

-

-

13 (68)

13 (42)

1 (41)

- - - - - - - -

- - - - - - - -

(1,211)

- - - - - - - -

- - - - -

1,211

- - - - - - - -

- - - - -

- -

- -

-

-

- - - - - -

- - -

(3)

(3)

- - - - -

- -

6

(9)

-

(9) (1)

(9) (1)

- -

(1)

(10)

(10)

(10)

-

-

-

-

(1)

1

-

-

-

-

414 (158)

-

500 (75)

(38)

(372)

271

1

272

Fair value of share-based compensation plans. (1) Depreciation of French deferred tax assets allocated to equity. (2)

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

177

TECHNICOLOR REGISTRATION DOCUMENT 2018