technicolor - 2019 Universal registration document

6 FINANCIAL STATEMENTS

TECHNICOLOR S.A. PARENT COMPANY FINANCIAL STATEMENTS

Statement of financial position 6.4.2

December 31, 2019

Note

2018

(in million euros) ASSETS Intangible assets

20

20

Depreciation, amortization and provisions

(13)

(12)

Intangible assets, net value Property and Equipment

(6)

7

8

- - -

- - -

Depreciation, amortization and provisions Property and equipment, net value

(6)

Shares in subsidiaries, net value

2,148

2,752

Other financial assets

2

6

Financial assets, net value NON-CURRENT ASSETS

(7)

2,150 2,157

2,758 2,766

Trade Receivables

(12.1) (12.1) (12.1) (12.1)

41

29

Current accounts and loans with subsidiaries

648

779 (62)

Depreciation of current accounts and loans with subsidiaries

(7)

Other current assets

16

32

Cash and cash equivalents CURRENT ASSETS

11

133 911

709

PREPAYMENTS, DEFERRED CHARGES AND UNREALIZED LOSSES ON FOREIGN EXCHANGE

(12.3)

2

4

TOTAL ASSETS

2,868

3,681

EQUITY & LIABILITIES Common stock (414,461,178 shares, at December 31,2019, at per value of €1.00)

414

414

Additional paid-in capital

- -

- -

Legal reserve

Other reserves and retained earnings

(49)

(202)

Net profit/(loss) for the year Total shareholders’ equity Other equity instruments

(344)

153

(8.1) (8.3)

21

365 500 865

500 521

SHAREHOLDERS’ EQUITY AND EQUITY INSTRUMENTS PROVISIONS FOR LOSSES AND CONTINGENCIES

(11) (9.1) (9.1) (12.1) (12.1)

37

22

Current accounts and loans with subsidiaries

1,281 989

1,245

Financial debts Trade payables

987

15

16

Other current liabilities

24

545

Deferred income and unrealized gains on foreign exchange

1

1

LIABILITIES

2,310 2,868

2,794 3,681

TOTAL EQUITY & LIABILITIES

The accompanying notes on pages 270 to 288 are an integral part of these financial statements.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2019 268