technicolor - 2018 Registration document

6 FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL DATA OVER THE FIVE LAST YEARS (UNDER ARTICLES R. 225-81 AND R. 225-102 OF THE FRENCH COMMERCIAL CODE)

PARENT COMPANY FINANCIAL DATA OVER 6.6 THE FIVE LAST YEARS (UNDER ARTICLES R. 225-81 AND R. 225-102 OF THE FRENCH COMMERCIAL CODE)

Type of information (in euros, except number of shares, earning per share and number of employees)

2018

2014

2015

2016

2017

I – Financial position at year end a. Share capital*

335,907,670 411,443,290 413,245,967 414,461,178 414,461,178 335,907,670 411,443,290 413,245,967 414,461,178 414,461,178

b. Number of shares issued

c. Maximum number of shares to issue in the future Share-based payment

20,933,241

16,885,573 13,968,054 12,562,940 10,652,013

Free share

2,007,152 1,022,250 3,638,875

6,868,232 6,483,821

II – Statements of operations a. Revenues (excluding VAT)

65,947,358 60,366,804 77,630,479 53,706,814 54,905,341 177,502,850 604,666,914 58,004,385 (289,776,803) (10,335,190) 54,721,037 61,844,665 51,827,666 23,157,010 44,568,125 (173,415,412) (186,468,424) 148,974,598 (1,343,907,218) 153,242,014

b. Profit (Loss) before tax, amortization and provisions

c. Income tax profit

d. Profit (Loss) after tax, amortization and provisions

e. Dividend paid and distributions

16,795,384 24,686,597 24,794,758

-

-

III – Earning (loss) per share* a. Profit (Loss) after tax, but before amortization and provisions b. Profit (Loss) after tax, amortization and provisions

0.69

1.93

0.27 0.36 0.06

(0.64) (3.25)

0.08 0.37

(0.52)

(0.54)

c. Dividend paid and distributions IV – Employees a. Average number of employees

0.05

0.06

-

-

259

211

156

156

110

b. Wages and salaries c. Social security costs

26,354,389 29,287,684 21,136,752 9,898,102 12,465,898 9,795,329

18,235,451 11,424,744 9,259,771 5,510,038

No changes in the number of shares in capital during 2018. *

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TECHNICOLOR REGISTRATION DOCUMENT 2018