technicolor - 2018 Registration document

6 FINANCIAL STATEMENTS NOTE 12 OTHER INFORMATION

In addition, as part of its management of the currency exchange rate risk, Technicolor SA implements over a fixed period foreign exchange guarantees with its subsidiaries under which their trade exposures are hedged at a determined currency exchange rate. The most significant commitments are thereafter summarized:

Currency to deliver

Currency to receive

Commitment to deliver (1)

Commitment to receive (1)

Subsidiaries

Maturity

Technicolor Delivery Technologies SAS

EUR USD

USD EUR

302 551

353 473

2019 2019

Technicolor Delivery Technologies Australia Pty Ltd

AUD USD

USD AUD

46 62

33 85

2019 2019

The Moving Picture Company Ltd

GBP USD

USD GBP

12 37

16 29

2019 2019

Technicolor Japan KK

USD

JPY

26

2,914

2019

Technicolor Polska Sp. Z o.o

EUR PLN

PLN EUR

13 73

57 17

2019 2019

Technicolor Canada, Inc.

USD CAD

CAD USD

81

108 168

2019 2019

222

Technicolor Mexicana, S. de R.L. de C.V.

MXN

USD

563

27

2019

Technicolor Export de Mexico, S. de R.L. de C.V.

USD MXN

MXN USD

10 82

198

2019 2019

4

Technicolor Connected Home de Mexico S.A. de C.V.

MXN

USD

123

6

2019

Expressed in millions of the corresponding currency. (1)

Technicolor SA has granted a parental guarantee to secure pension amounts due under section 75 in the United Kingdom. The amount of the commitment given by TSA as of December 31, 2018 is €47 million.

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TECHNICOLOR REGISTRATION DOCUMENT 2018