technicolor - 2020 Universal Registration Document

FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Note 11 - Specific operations impacting the consolidated statement of cash-flows

The tables below show the Group’s borrowing variation in the Balance Sheet:

Non cash variation

Reclassifi- cation in liabilities related to assets held for sale

Currency Trans- lation Adjust- ments and Forex

Non cash move- ments on lease contracts

Cash impact of borrowing variation (1)

Effect of financial restruc- turing

Transfer Current – Non current

December 31, 2020

December 31, 2019

Interest expenses

(in million euros)

Non current borrowing

979

606

- -

(630)

16 (26)

3

- -

948

Current borrowing TOTAL BORROWING Non current lease laibilities

8

(4)

-

15

-

(3)

16

987

602

-

(630)

31

(26)

-

-

964

224

(62)

17

-

-

(15)

-

(42)

122

Current lease liabilities

87

(25)

1

-

-

(1)

-

(6)

56

TOTAL LEASE LIABILITIES

311

(87)

18

-

-

(16)

-

(48)

178

In 2020, €(2) million are related to cash flows from discontinued activities. (1)

Non cash variation

Currency Trans- lation Adjust- ments

Cash impact of borrowing variation (1)

Transfer Current – Non current

IFRS discounts of debts

Other move- ments

December 31, 2018

IFRS 16 adoption

New leases

December 31, 2019

(in million euros)

Non current borrowing

1,004

(3)

(27) (14)

- -

5

- -

- -

-

979

Current borrowing TOTAL BORROWING Non current lease laibilities

20

-

-

2

8

1,024

(3)

(41)

-

5

-

-

2

987

-

(68)

331

24

20

8

(91)

-

224

Current lease liabilities

-

(26)

14

8

-

91

-

87

TOTAL LEASE LIABILITIES

6

-

(94)

345

32

20

8

-

-

311

In 2019, €2 million are related to cash flows from discontinued activities. (1)

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 263