technicolor - 2018 Registration document

FINANCIAL STATEMENTS

TECHNICOLOR SA PARENT COMPANY FINANCIAL STATEMENTS

Statement of financial position 6.4.2

December 31,

2018

Note

2017

(in million euros) ASSETS Intangible assets

20

27

Depreciation, amortization and provisions

(12)

(18)

Intangible assets, net value Property and Equipment

(6)

8

9

- - -

17

Depreciation, amortization and provisions Property and equipment, net value

(14)

(6)

3

Shares in subsidiaries, net value

2,752

2,085

Other financial assets

6

8

Financial assets, net value NON-CURRENT ASSETS

(7)

2,758 2,766

2,093 2,105

Trade Receivables

(12.1) (12.1) (12.1) (12.1)

29

44

Current accounts and loans with subsidiaries

779 (62)

847 (60)

Depreciation of current accounts and loans with subsidiaries

Other current assets

32

55 55

Cash and cash equivalents CURRENT ASSETS

133 911

941

(12.3)

PREPAYMENTS, DEFERRED CHARGES AND UNREALIZED LOSSES ON FOREIGN EXCHANGE

4

5

TOTAL ASSETS

3,681

3,051

EQUITY & LIABILITIES Common stock (414,461,178 shares, at December 31, 2018, at per value of €1.00)

414

414 917

Additional paid-in capital

- -

Legal reserve

7

Other reserves and retained earnings

(202)

217

Net profit/(loss) for the year Total shareholders’equity Other equity instruments

153

(1,343)

(8.1) (8.3)

365 500 865

212 500 712

6

SHAREHOLDERS’ EQUITY AND EQUITY INSTRUMENTS PROVISIONS FOR LOSSES AND CONTINGENCIES

(11) (9.1) (9.1) (12.1) (12.1)

22

29

Current accounts and loans with subsidiaries

1,245

1,199 1,068

Financial debts Trade payables

987

16

19 22

Other current liabilities

545

Deferred income and unrealized gains on foreign exchange

1

2

LIABILITIES

2,794 3,681

2,310 3,051

TOTAL EQUITY & LIABILITIES

The accompanying notes on pages 255 to 275 are an integral part of these financial statements.

253

TECHNICOLOR REGISTRATION DOCUMENT 2018