TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 6 FINANCIAL STATEMENTS

Notes to the consolidated financial statements

SPECIFIC OPERATIONS IMPACTING THE CONSOLIDATED STATEMENT NOTE 11. OF CASH-FLOWS [G4-13] [G4-23] GRI Acquisitions and disposals of subsidiaries & investments 11.1. The details for the acquisition of subsidiaries and investments, net of cash position of companies acquired, are as below:

2017

2016*

(in million euros)

Cisco Connected Devices

(4)

3

Cinram NA The Mill Mr. X Inc.

- -

(18)

(1) (1)

(1)

LG set - top box business (1)

(15)

-

Others

(5)

(5)

Acquisition of investments

(25)

(22)

Less cash position of companies acquired ACQUISITION OF INVESTMENTS, NET

-

1

(25)

(21)

2016 amounts are re-presented to reflect the impacts of Discontinued Operations (see note 12). * Including acquisition fees for €1 million. (1)

The details for the disposal of subsidiaries and activities, net of cash position of companies disposed off, are as below:

2017

2016

(in million euros) SV Holdco M-GO activity

- -

29 10

Digital Cinema activity (1) Gainspeed investment

8

5 6 3

1

Other

2

Disposal of investments

11

53 (1) 52

Less cash position of companies disposed off DISPOSAL OF INVESTMENTS, NET

-

11

Activity sold to Deluxe in 2015, first payment received in 2016 and second in 2017. (1)

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TECHNICOLOR

REGISTRATION DOCUMENT 2017