Universal Registration Document 2021

7 ADDITIONAL INFORMATION SUPPLIERS AND CUSTOMERS PAYMENT TERMS

PARENT COMPANY On December 31, 2021, Technicolor SA had 93 employees. It mainly hosts the activities of Group management, support functions, Group treasury and part of the Connected Home segment. The Company’s income statement (as presented in the corporate financial statements) shows a net loss of €132 million in 2021 (compared with a net loss of €640 million in 2020) (for more information regarding the parent company, refer to Technicolor SA’s corporate financial statements and notes to the financial statements in Chapter 6: “Financial statements”, sections 6.4: “Technicolor SA 2020 financial statements” and 6.5: “Notes to the parent company financial statements” of this Universal Registration Document).

MAIN CASH FLOWS BETWEEN THE COMPANY AND THE SUBSIDIARIES The Company ensures the financing of its subsidiaries by loans and current accounts (net payable position of €847 million before depreciation at December 31, 2021) and equity instruments and received €28 million in dividends in 2021 (compared with €77 million in 2020). The Company has organized a system of centralization of the treasury in the main countries where it operates and implements hedge transactions for the Group, in accordance with defined management rules. The Company also provides services to companies affiliated to the Group in Information Systems, purchases, management, treasury, people and various counsels. These services are invoiced either on the basis of a percentage of the income or/and of the net profit of the subsidiaries, through a fixed fee, or charged for each service. For more details, see note 12.2 to the Company’s statutory accounts for related party transactions.

SUPPLIERS AND CUSTOMERS PAYMENT TERMS 7.8 In compliance with Article L. 441-6-1 of the French Commercial Code, the information on suppliers and customers payment terms is detailed in the table hereafter.

Article D. 441 I.-1°: Supplier invoices received, overdue but unpaid at year end

Article D. 441 I.-2°: Customer invoices sent, overdue but unpaid at year end

0 day (indicative) Dec. 31,

0 day (indicative) Dec. 31,

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

31 to 60 days

61 to 90 days

91 days and more

Total (1 day and more)

2021 1 to 30 days

2021 1 to 30 days

(in euros)

(A) Overdue payments by period Number of invoices concerned

2

32

-

23

Total amount including VAT of invoices concerned Percentage of fiscal year purchases amount excluding VAT Percentage of fiscal year revenue sales excluding VAT

4,444.84 523,357.01

1.36

-

46,663.87 570,022.24

- 62,510.80

-

1,191,278

711,999.24 1,965,788.04

-

1.2%

-

-

0.1%

1.3%

-

0.2%

-

4.1%

2.5%

6.8%

(B) Disputed or unrecorded invoices excluded from (A) Number of invoices excluded

- -

26

Total amount including VAT of invoices excluded

2,324,393.16

(C) Reference payment terms used (contractual or required by Law – Article L. 441-6 or Article L. 443-1 of the French Commercial Code) Payment terms used for calculation of payment delays Contractual payment terms

Contractual payment terms

AVAILABLE DOCUMENTS 7.9 The by-laws and other corporate documents of the Company, any evaluation or statement prepared by an expert at the request of the Company, part of which is included or mentioned in this Universal Registration Document, and, more generally, all documents sent or made available to shareholders pursuant to French law may be consulted at the Company’s registered office, 8-10, rue du Renard, 75004 Paris, France.

Moreover, historical financial information and regulated information of the Group is available on the Company’s website (www.technicolor.com). Paper versions of this Universal Registration Document are available free of charge. This Universal Registration Document may also be consulted on the Technicolor website (www.technicolor.com).

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