technicolor - 2020 Universal Registration Document

FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Note 3 - Information on operations

Year ended December 31, 2020

Production Services

Connected

Corporate & Other

Total

Home DVD Services

(in million euros)

Statement of operations items Revenues

513

1,764

706

23

3,006

Intersegment sales

-

-

-

-

-

Earning before Interest & Tax (EBIT) from continuing operations Of which: Amortization of purchase accounting items

(103)

(21)

(111)

(29)

(264)

(8) (3)

(24)

(8)

- -

(40) (75)

Net impairment losses on non-current operating assets

(2)

(70) (33)

Restructuring costs

(27)

(31)

(9) (2)

(100)

Other income (expenses)

14

(6) 41

2

8

Adjusted EBITA

(78)

-

(18)

(56)

Of which: Depreciation & amortization (excl PPA items) IT capacity use for rendering in Production Services

(94)

(70)

(52)

(4)

(220)

(2)

(2) (1)

Other non-cash items (1)

-

1

(2) 54

-

Adjusted EBITDA

18

110

(14)

167

Statements of financial position items Segment assets

475

1,216

528

251

2,470

Unallocated assets

548

Total consolidated assets

3,018 1,609 1,236 2,845

Segment liabilities Unallocated liabilities

209

780

230

390

Total consolidated liabilities

Other information Net capital expenditures

(33) 236

(62) 104

(12)

(1)

(108)

Capital employed

115

188

643

Mainly variation of provisions for risks, litigations and warranties. (1)

6

217

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020