technicolor - 2020 Universal Registration Document

6 FINANCIAL STATEMENTS

TECHNICOLOR 2020 CONSOLIDATED FINANCIAL STATEMENTS

Consolidated statement of financial position 6.1.3

December 31, 2020 December 31, 2019

Note

(in million euros)

ASSETS Goodwill

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

716 535 140 148

851 632

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

27

32

1,566

1,991

(8.1) (8.1)

14 47 61

17

22 39

(2.4) (6.2)

1

1

Deferred tax assets

45

52

Total non-current assets

1,674

2,082

Inventories

(5.1) (5.1)

195 425

243 507

Trade accounts and notes receivable

Contract assets

63

79

Other operating current assets Total operating current assets

(5.1)

224 907

184

1,013

Income tax receivable

14 17

36

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

(8.1) (8.1) (12)

13

330

65

76

-

Total current assets TOTAL ASSETS

1,344 3,018

1,127 3,210

The accompanying notes on pages 207 to 270 are an integral part of these consolidated financial statements.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 202