technicolor - 2018 Registration document
FINANCIAL STATEMENTS
TECHNICOLOR SA PARENT COMPANY FINANCIAL STATEMENTS
Statement of financial position 6.4.2
December 31,
2018
Note
2017
(in million euros) ASSETS Intangible assets
20
27
Depreciation, amortization and provisions
(12)
(18)
Intangible assets, net value Property and Equipment
(6)
8
9
- - -
17
Depreciation, amortization and provisions Property and equipment, net value
(14)
(6)
3
Shares in subsidiaries, net value
2,752
2,085
Other financial assets
6
8
Financial assets, net value NON-CURRENT ASSETS
(7)
2,758 2,766
2,093 2,105
Trade Receivables
(12.1) (12.1) (12.1) (12.1)
29
44
Current accounts and loans with subsidiaries
779 (62)
847 (60)
Depreciation of current accounts and loans with subsidiaries
Other current assets
32
55 55
Cash and cash equivalents CURRENT ASSETS
133 911
941
(12.3)
PREPAYMENTS, DEFERRED CHARGES AND UNREALIZED LOSSES ON FOREIGN EXCHANGE
4
5
TOTAL ASSETS
3,681
3,051
EQUITY & LIABILITIES Common stock (414,461,178 shares, at December 31, 2018, at per value of €1.00)
414
414 917
Additional paid-in capital
- -
Legal reserve
7
Other reserves and retained earnings
(202)
217
Net profit/(loss) for the year Total shareholders’equity Other equity instruments
153
(1,343)
(8.1) (8.3)
365 500 865
212 500 712
6
SHAREHOLDERS’ EQUITY AND EQUITY INSTRUMENTS PROVISIONS FOR LOSSES AND CONTINGENCIES
(11) (9.1) (9.1) (12.1) (12.1)
22
29
Current accounts and loans with subsidiaries
1,245
1,199 1,068
Financial debts Trade payables
987
16
19 22
Other current liabilities
545
Deferred income and unrealized gains on foreign exchange
1
2
LIABILITIES
2,794 3,681
2,310 3,051
TOTAL EQUITY & LIABILITIES
The accompanying notes on pages 255 to 275 are an integral part of these financial statements.
253
TECHNICOLOR REGISTRATION DOCUMENT 2018
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