technicolor - 2019 Universal registration document

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 6.6 OVER 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) I – Financial position at year end a. Share capital c. Maximum number of shares to issue in the future Share-based payment b. Number of shares issued

2019

2015

2016

2017

2018

411,443,290 413,245,967 411,443,290 413,245,967

414,461,178 414,461,178

414,461,178 414,461,178

414,461,178 414,461,178

16,885,573 1,022,250

13,968,054 3,638,875

12,562,940 10,652,013

9,853,731 6,471,026

Free and performance shares II – Statements of operations a. Revenues (excluding VAT) b. Profit (Loss) before tax, amortization and provisions

6,868,232

6,483,821

60,366,804 77,630,479

53,706,814

54,905,341

54,494,061

604,666,914 58,004,385 (289,776,803)

(10,335,190)

42,813,391

c. Income tax profit

61,844,665

51,827,666

23,157,010 44,568,125 (10,859,497)

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

(186,468,424)

148,974,598 (1,343,907,218)

153,242,014 (344,312,721)

e. Dividend paid and distributions III – Earnings (loss) per share* a. Profit (Loss) after tax, but before amortization and provisions

24,686,597

24,794,758

-

-

-

1.93

0.27

(0.64)

0.08

0.08

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

(0.54)

0.36 0.06

(3.25)

0.37

(0.83)

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

0.06

-

-

-

211

156

156

110

104

b. Wages and salaries c. Social security costs

29,287,684 12,465,898

21,136,752 9,795,329

18,235,451 9,259,771

13,559,747 6,320,733

12,586,654 5,004,854

6

* No changes in the number of shares in capital during 2019

As of December 31, 2019, Technicolor SA’s shareholders' equity is less than half of the share capital. Accordingly, the Company will implement the procedure required by Article L. 225-248 of the French Commercial Code.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2019 289