technicolor - 2018 Registration document

FINANCIAL STATEMENTS

NOTE 12 OTHER INFORMATION

Accrued charges are booked in the following captions:

2018

2017

(in million euros) Trade payables

16

19

of which accrued charges Other current liabilities

5

4

545

22 10

of which tax and social accrued charges

11 11

of which other accrued charges

1

Compliance with supplier and customer invoices contractual payment terms: At year end:

the amount including VAT of overdue supplier invoices represents 2.7% of fiscal year purchases amount excluding VAT; • the amount including VAT of overdue customer invoices represents 0.8% of fiscal year revenue sales excluding VAT. • Related parties 12.2 All significant transactions with related parties are concluded with fully owned subsidiaries. Prepayments, deferred charges and unrealized losses on foreign 12.3 exchange In 2018, corresponds to €2 million prepaid expenses and €2 million deferred charges on debt issuance costs. In 2017, was corresponding to €3 million prepayments, €2 million deferred charges on debt issuance costs. Off balance-sheet contractual obligations and commercial 12.4 commitments

2018

2017

(in million euros)

Unconditional future payments Operating Leases Other unconditional future payments

1 - 1

9

-

TOTAL UNCONDITIONAL FUTURE PAYMENTS Conditional future payments Guarantees given regarding undertakings by related entities

9

6

730

458

Other conditional future payments

-

-

TOTAL CONDITIONAL FUTURE PAYMENTS

730

458

As part of its business activities, Technicolor SA may issue performance guarantees for its subsidiaries as well as comfort letters.

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TECHNICOLOR REGISTRATION DOCUMENT 2018