technicolor - 2018 Registration document

6 FINANCIAL STATEMENTS

NOTE 8 FINANCIAL ASSETS, FINANCING LIABILITIES & DERIVATIVE FINANCIAL INSTRUMENTS

The tables below show the future contractual cash flow obligations due on the Group’s debt. The interest rate flows due on floating rate instruments are calculated based on the rates in effect at December 31, 2018 and December 31, 2017, respectively.

At December 31, 2018

There after

Total

2019 2020 2021

2022 2023

(in million euros)

Floating rate Term Loan Debt – principal Term Loan Debt – accrued interest Other debt – principal and accrued interest TOTAL DEBT PRINCIPAL PAYMENTS

3 3

2

3

3

972

- - - -

983

-

-

-

- -

3

14

13 15

14 17

2 5

43

20

972

1,029

IFRS Adjustment

(5)

Debt in IFRS

1,024

Floating rate Term Loan Debt – interest

38

38

38

38

35

- - -

187

Other debt – interest

2

1

-

-

-

3

TOTAL INTEREST PAYMENTS

40

39

38

38

35

190

At December 31, 2017

There after

2018 2019 2020 2021

2022

Total

(in million euros)

Floating rate Term Loan Debt – principal Fixed rate Term Loan Debt – principal Term Loan Debt – accrued interest Other debt – principal and accrued interest TOTAL DEBT PRINCIPAL PAYMENTS

2

3

2

2

3

962

974

-

- -

- -

- - -

- -

90

90

4

- -

4

14

14 17

5 7

2

35

20

2

5 1,052 1,103

IFRS Adjustment

(6)

Debt in IFRS

1,097

Floating rate Term Loan Debt – interest Fixed rate Term Loan Debt – interest

35

35

35

35

35

35

210

2

2

2

2

2

2

12

Other debt – interest

1

1

-

-

-

-

2

TOTAL INTEREST PAYMENTS

38

38

37

37

37

37

224

The contractual cash flow obligations of the Group due to its current debt are considered to be equal to the amounts shown in the consolidated statement of financial position. Credit Lines

2018

2017

(in million euros)

Undrawn, committed lines expiring in more than one year

359

390

216

TECHNICOLOR REGISTRATION DOCUMENT 2018