technicolor - 2018 Registration document

REGISTRATION DOCUMENT CROSS REFERENCE TABLE

CROSS-REFERENCE TABLE REFERRING TO THE MAIN HEADINGS REQUIRED BY ANNEX 1 OF EUROPEAN COMMISSION REGULATION 809/2004

Corresponding sections and Chapters of

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

the Registration Document Page no.

6.

BUSINESS OVERVIEW

6.1 Principal activities 6.1.1 Nature of transactions made by the Company and its principal activities

Chapter 1, section 1.2 Chapter 1, section 1.2 Chapter 1, section 1.2

11 11 11

6.1.2 New products/services launched on the market

6.2 Principal markets 6.3 Exceptional events

N/A

Chapter 2, section 2.3.3 and Chapter 3, section 3.1.1

39; 44

6.4 Dependency from certain contracts

6.5 Competitive position

Chapter 7, section 7.11

297

7.

ORGANIZATIONAL STRUCTURE

7.1

Brief description

Chapter 7, sections 7.7.1 and 7.7.2 289; 291

Chapter 7, section 7.7.2 and Chapter 6, section 6.2 note 15 to the consolidated financial statements Chapter 7, section 7.8 and Chapter 6, section 6.2 note 4.3 to the consolidated financial statements

291; 245

7.2 List of main subsidiaries

8.

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

292; 198

8.1

156; 235

8.2 Environmental issues potentially affecting the use of the tangible fixed assets

Chapter 5, section 5.5.4 Chapter 6 note 10

9.

OPERATING AND FINANCIAL REVIEW

9.1

Financial position

Chapter 2 and Chapter 6 30; 172

9.2 Operating results

Chapter 2, section 2.2.2

33

30; 41; 41

9.2.1 Significant factors affecting the income from operations 9.2.2 Reasons for material changes in net sales or revenues

Chapter 2, sections 2.2, 2.4 and 2.5

Chapter 2, section 2.2

30

N/A

9.2.3 Policies or factors that have materially affected, or could materially affect, directly or indirectly, the issuer’s operations CASH AND CAPITAL 10.1 Information concerning capital resources (short and long-term) 10.

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 Chapter 2, section 2.3.3 and Chapter 3, section 3.1.3 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 N/A

209; 263

37; 176

10.2 Sources, amounts and description of cash flows

37; 217; 220

10.3 Information on borrowing conditions and financing structure

39; 51

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

10.5 Expected sources of financing

11.

RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

11; 30; 194

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TECHNICOLOR REGISTRATION DOCUMENT 2018