Universal Registration Document 2021

FINANCIAL STATEMENTS TECHNICOLOR SA 2021 FINANCIAL STATEMENTS

Balance sheet 6.4.2

December 31, 2021

Note

2020

(in million euros) ASSETS Intangible assets

21

20

Depreciation, amortization and provisions

(15)

(14)

(6)

Intangible assets, net value

6

6

Tangible assets

- - -

- - -

Depreciation, amortization and provisions

(6)

Tangible assets, net value Shares in subsidiaries, net value

923 913

972 695

Other financial assets

(7)

Financial assets, net value NON-CURRENT ASSETS

1,836 1,841

1,667 1,673

Trade receivables

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

30

31

Current accounts and loans with subsidiaries

986

909

Depreciation of current accounts and loans with subsidiaries

(8)

(7) 15 14

Other current assets

17

Cash and cash equivalents CURRENT ASSETS

24

1,050

962

(12.3)

PREPAYMENTS, DEFERRED CHARGES AND UNREALIZED LOSSES ON FOREIGN EXCHANGE

21

27

TOTAL ASSETS

2,912

2,662

EQUITY AND LIABILITIES Common stock (235,824,555 shares, at December 31, 2021 at per value of €0.01)

2

2

Additional paid-in capital

643

643

Legal reserve

-

-

Other reserves and retained earnings

(618) (132) (105)

21

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

(640)

(8.1) (8.3)

26

500 395

500 526

6

SHAREHOLDERS’ EQUITY AND EQUITY INSTRUMENTS PROVISIONS FOR LOSSES AND CONTINGENCIES

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

20

22

Current accounts and loans with subsidiaries

1,833 606

1,492

Other financial debts

579

Trade payables

16 41

11 31

Other current liabilities

Deferred income and unrealized gains on foreign exchange

1

1

LIABILITIES

2,497 2,912

2,114 2,662

TOTAL EQUITY AND LIABILITIES

The accompanying notes on pages 291 to 313 are an integral part of these financial statements.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2021 289