Universal Registration Document 2021

6 FINANCIAL STATEMENTS

TECHNICOLOR 2021 CONSOLIDATED FINANCIAL STATEMENTS

Consolidated statement of financial position 6.1.3

Note December 31, 2021 December 31, 2020*

(in million euros)

ASSETS Goodwill

(4.1) (4.2) (4.3) (4.4) (5.1)

773 510 162 143

716 526 140 148

Intangible assets

Property, plant and equipment

Right-of-use assets

Other operating non-current assets Total operating non-current assets Non-consolidated investments Other financial non-current assets Total financial non-current assets Investments in associates and joint ventures

35

27

1,622

1,557

(8.1) (8.1)

20 38 58

14 47 61

(2.4) (6.2)

1

1

Deferred tax assets

50

45

Total non-current assets

1,730

1,665

Inventories

(5.1) (5.1) (3.2) (5.1)

335 359

195 425

Trade accounts and notes receivable

Contract assets

94

63

Other operating current assets Total operating current assets

243

224 907

1,031

Income tax receivable

13

14 17

Other financial current assets Cash and cash equivalents Assets classified as held for sale

(8.1) (8.1) (12)

26

196

330

3

76

Total current assets TOTAL ASSETS

1,268 2,999

1,344

3,009 2020 amounts restated considering IFRS IC decision dated April 2021, addressing how costs of configuring and customising a software in a Saas arrangement should be * accounted for – refer to note 1.2.2.

The accompanying notes on pages 218 to 282 are an integral part of these consolidated financial statements.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2021 214