technicolor - 2020 Universal Registration Document

6 FINANCIAL STATEMENTS

TECHNICOLOR SA 2020 FINANCIAL STATEMENTS

Balance sheet 6.4.2

2020

Note

2019

(in million euros) ASSETS Intangible assets

20

20

Depreciation, amortization and provisions

(14)

(13)

(6)

Intangible assets, net value

6

7

Tangible assets

- - -

- - -

Depreciation, amortization and provisions

(6)

Tangible assets, net value Shares in subsidiaries, net value

972 695

2,148

Other financial assets

2

(7)

Financial assets, net value NON-CURRENT ASSETS

1,667 1,673

2,150 2,157

Trade receivables

(12.1) (12.1) (12.1) (12.1)

31

41

Current accounts and loans with subsidiaries

909

648

Depreciation of current accounts and loans with subsidiaries

(7) 15 14

(7)

Other current assets

16

Cash and cash equivalents CURRENT ASSETS

11

962

709

PREPAYMENTS, DEFERRED CHARGES AND UNREALIZED LOSSES ON FOREIGN EXCHANGE

(12.3)

27

2

TOTAL ASSETS

2,662

2,868

EQUITY AND LIABILITIES Common stock (235,795,483 shares, at December 31, 2020 at per value of €0.01)

2

414

Additional paid-in capital

643

- -

Legal reserve

-

Other reserves and retained earnings

21

(49)

Net profit (loss) for the year Total shareholders’ equity Other equity instruments

(640)

(344)

(8.1) (8.3)

26

21

500 526

500 521

SHAREHOLDERS’ EQUITY AND EQUITY INSTRUMENTS PROVISIONS FOR LOSSES AND CONTINGENCIES

(11) (9.1) (9.1) (12.1) (12.1)

22

37

Current accounts and loans with subsidiaries

1,492

1,281 989

Other financial debts

579

Trade payables

11 31

15

Other current liabilities

24

Deferred income and unrealized gains on foreign exchange

1

1

LIABILITIES

2,114 2,662

2,310 2,868

TOTAL EQUITY AND LIABILITIES

The accompanying notes on pages 281 to 306 are an integral part of these financial statements.

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 278