technicolor - 2020 Universal Registration Document

1 PRESENTATION OF THE GROUP OVERVIEW AND HISTORICAL BACKGROUND

2020 REVENUES OF CONTINUING OPERATIONS BY SEGMENT

2020 REVENUES OF CONTINUING OPERATIONS BY DESTINATION

Production Services 17 % (vs. 24% in 2019) DVD Services Corporate & Other 1 % (vs. 1% in 2019) 23 % (vs. 23% in 2019) Connected Home 59 % (vs. 52% in 2019)

North America 57 % (vs. 53% in 2019)

Europe, Middle-East & Africa 29 % (vs. 26% in 2019)

Latin America 5 % (vs. 9% in 2019) Asia-Pacific 9 % (vs. 12% in 2019)

2020 REVENUES OF CONTINUING OPERATIONS BY CURRENCY

2020 ADJUSTED EBITDA BY BUSINESS SEGMENT

Production Services €18 M (vs. €164 M in 2019) Corporate & Other €(14) M (vs. €1 M in 2019) €54 M (vs. €81 M in 2019) Connected Home €110 M (vs. €79 M in 2019) DVD Services

Euro 7 % (vs. 24% in 2019) US Dollar 72 % (vs. 47% in 2019) Other 21 % (vs. 29% in 2019)

GROSS DEBT EVOLUTION (IFRS)

CASH POSITION EVOLUTION

€1,298 M

€330 M

€1,142 M

€291 M

€1,024 M

€65 M

2020

2018

2019

2020

2018

2019

FREE CASH FLOW OF CONTINUING OPERATIONS

GROUP FREE CASH FLOW

€(98) M €(190) M

€(111) M €(207) M

2020

2020

2019

2019

10

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020