technicolor - 2020 Universal Registration Document

6 FINANCIAL STATEMENTS

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS Note 4 - Exceptional result

Exceptional result

NOTE 4

Exceptional items include expenses and revenue of current activity of which the nature and amounts are non-recurring.

2020 (493)

2019 (106)

million euros)

Capital gains/(losses) on disposals of intangible and financial assets (1) Restructuring costs (accruals net of reversals and expenses for the year)

(6)

(2)

Other net extraordinary profit/(expenses) (2) TOTAL EXCEPTIONAL PROFIT (LOSS) Mainly corresponds to the following: (1) disposal of Technicolor Animation Productions SAS shares •

(41)

(17)

(540)

(125)

10

-

disposal of Mikros Image SAS shares •

15

-

disposal of Technicolor Delivery Technologies SAS shares •

(189)

-

disposal of Technicolor USA Inc. shares •

(214)

-

disposal of Technicolor Trademark Management SAS shares •

(113)

-

sale of RCA Trademark Management SAS shares •

14

-

disposal of Technicolor Mexicana S. de RL de CV •

(29)

-

disposal of Technicolor Export securities of Mexico S. of RL de CV •

8

-

disposal of Technicolor Connected Home Mexico SA shares •

4

-

capital reduction of Gallo 8 SAS by cancellation of shares (€151 million) and refund to the shareholder • (€45 million) (106) It should be noted that the disposals of financial investments were made as part of the setting-up of Trusts for which Technicolor SA directly or indirectly holds control. Mainly corresponds to: (2) expenses related to financial restructuring • (37) - expenses related to provisions for risks • (3) (17) -

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 288