technicolor - 2019 Universal registration document

6 FINANCIAL STATEMENTS

TECHNICOLOR 2019 CONSOLIDATED FINANCIAL STATEMENTS

Consolidated statement of financial position 6.1.3

December 31, 2019

December 31, 2018

Note

(in million euros)

ASSETS Goodwill

(4.1) (4.2) (4.3) (4.4) (5.1)

851 632

886 705 233

Intangible assets

Property, plant and equipment

191

Right-of-use assets

285

-

Other operating non-current assets Total operating non-current assets Non-consolidated investments Other non-current financial assets Total financial non-current assets Investments in associates and joint ventures

32

41

1,991

1,865

(8.1) (8.1)

17

14 10 24

22 39

(2.4) (6.2)

1

2

Deferred tax assets

52

210

Total non-current assets

2,082

2,101

Inventories

(5.1) (5.1)

243 507

268 677

Trade accounts and notes receivable

Contract assets

79

77

Other operating current assets Total operating current assets

(5.1)

184

264

1,013

1,286

Income tax receivable

36

40

Other financial current assets Cash and cash equivalents Assets classified as held for sale

(8.1) (8.1) (12)

13

14

65

291

-

28

Total current assets TOTAL ASSETS

1,127 3,210

1,658 3,759

The accompanying notes on pages 202 to 262 are an integral part of these consolidated financial statements.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2019 198