technicolor - 2020 Universal Registration Document

FINANCIAL STATEMENTS NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS Note 7 - Financial assets

Subsidiaries and investments as of December 31, 2020

7.3

Gross advances, loans and current accounts

Equity after allo- cation of results

Holding percentage (in %)

Holding number of shares

Revenues of the year

Gross value Net value

Net income

(in million euros, except number of shares)

Affiliates (more than 50% holding percentage) Thomson Licensing SAS (1)

100.00% 2,800,000 2,444

153

115

10

6

-

Technicolor Asia Pacific Holdings Pte Ltd.

100.00% 37,948,000

37

18

17

-

27

-

Technocolor Brasil Midia E Entretenimento LTDA

100.00% 34,589,676

100

92

128

77

27

-

Technicolor Entertainment Services Spain SA Thomson Consumer Electronics (Bermuda) Ltd. Sté Fr. d’Invest. et d’Arbitrage - Sofia SA (2)

100.00%

120,000

66

-

-

1

-

-

100.00%

1,000

66

14

15

-

(7)

-

100.00% 3,017,994 100.00% 4,630,001

543 289

26

35

- - 1 - - - -

(2)

- - - - - - -

Thomson Angers SAS (3) Technicolor Milan S.r.l

- -

- -

- - - - - -

100.00%

6,000

2

Tech 6 SAS (1)(2)

100.00% 66,643,938

666

666

666

Tech 8 SAS Tech 9 SAS

100.00% 100.00%

1,000 1,000 2,466 2,999 52,762

- -

- - 1 - - -

- - -

Thomson Sales Europe SAS (2) Technicolor Servicios de Mexico S. de RL de CV

99.96%

6

99.97% 64.05% 68.36%

-

(6)

-

(1)

7

Thomson Maroc SA SADA Electronique SA

2

N/A N/A N/A N/A N/A N/A N/A N/A N/A

- -

3,418

1

Total affiliates

N/A

N/A 4,223

972

7

Investments (between 10% and 50% holding percentage) TechFund Capital Europe FCPR 19.80% 500

- 1 1

- - -

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Others

N/A N/A N/A

N/A N/A

Total investments

TOTAL

N/A 4,224 972

N/A N/A N/A

7

N/A: Not applicable. Net value based on Discounted Cash Flow adjusted with available cash. (1) When shares are those of a consolidated Technicolor sub-group, the figures correspond to the sub-group, except for the gross advances, loans and current accounts. (2) Thomson Angers is in the process of being liquidated. (3)

6

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 293