technicolor - 2018 Registration document

7 ADDITIONAL INFORMATION SUPPLIERS AND CUSTOMERS PAYMENT TERMS

SUPPLIERS AND CUSTOMERS PAYMENT TERMS 7.9 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,

Zero day (indicative) Dec. 31,

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

2018 1 to 30 days

2018 1 to 30 days

(in euros)

(A) Overdue payments by period Number of invoices concerned Total amount including VAT of invoices concerned

25

81

2

13

3,155,612.37 1,143,505.78 202,527.49

0 227,648.75 1,573,682.02 18,951.50 427,584.05

0

0 27,282.50 454,866.55

Percentage of fiscal year purchases amount excluding VAT

5.40%

2%

0.3%

0.0%

0.4%

2.7%

Percentage of fiscal year revenue sales excluding VAT

0.0%

0.8%

0.0%

0.0%

0.0%

0.8%

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

-

7

Total amount including VAT of invoices excluded

-

2,209,901.41

(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

AVAILABLE DOCUMENTS 7.10 The bylaws and other corporate documents of the Company, any evaluation or statement prepared by an expert at the request of the Company, part of which is included or mentioned in this Registration Document, and, more generally, all documents sent or made available to shareholders pursuant to French law may be consulted at the Company’s registered office, 8-10, rue du Renard, 75004 Paris, France.

Moreover, historical financial information and regulated information of the Group is available on the Company’s website (www.technicolor.com). Paper versions of this Registration Document are available free of charge. This Registration Document may also be consulted on the Technicolor website.

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TECHNICOLOR REGISTRATION DOCUMENT 2018