TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 6 FINANCIAL STATEMENTS Technicolor SA Parent Company financial statements

STATEMENT OF FINANCIAL POSITION 6.4.2

December 31

note

2017

2016

(in million euros)

ASSETS Intangible assets

27

26

Depreciation, amortization and provisions

(18)

(17)

Intangible assets, net value Property and Equipment

(6)

9

9

17

15

Depreciation, amortization and provisions Property and equipment, net value

(14)

(12)

(6)

3

3

Shares in subsidiaries, net value

2,085

3,413

Other financial assets

8

183

Financial assets, net value NON-CURRENT ASSETS

(7)

2,093 2,105

3,596

3,608

Trade Receivables

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

44

62

Current accounts and loans with subsidiaries

847

893

Depreciation of current accounts and loans with subsidiaries

(60)

(60)

Other current assets

55 55

64

Cash and cash equivalents CURRENT ASSETS

107

941

1,066

PREPAYMENTS, DEFERRED CHARGES AND UNREALIZED LOSSES ON FOREIGN EXCHANGE

(12.3)

5

49

TOTAL ASSETS

3,051

4,723

EQUITY & LIABILITIES Common stock (414,461,178 shares, at December 31,2017, at per value of €1.00)

414 917

413 917

Additional paid-in capital

Legal reserve

7

-

Other reserves and retained earnings

217

100 149

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

(1,343)

(8.1) (8.3)

212 500 712

1,579

500

SHAREHOLDERS' EQUITY AND EQUITY INSTRUMENTS PROVISIONS FOR LOSSES AND CONTINGENCIES

2,079

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

29

81

Current accounts and loans with subsidiaries

1,199 1,068

1,428 1,062

Financial debts Trade payables

19 22

9

Other current liabilities

61

Deferred income and unrealized gains on foreign exchange

2

3

LIABILITIES

2,310 3,051

2,563 4,723

TOTAL EQUITY & LIABILITIES

The accompanying notes on pages 262 to 284 are an integral part of these financial statements.

259

TECHNICOLOR

REGISTRATION DOCUMENT 2017