technicolor - 2020 Universal Registration Document

6 FINANCIAL STATEMENTS

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS Note 12 - Other information

Related parties 12.2 In 2020:

Bpifrance participations, which is represented in the Board, and as • such identified as a related party, and which holds 4.50% of the equity of the Group, participated in the financial restructuring described in note 1.1.1. through: cash subscription in the Rights issue in the amount of €25 million, • New Money financing in the amount of €21 million. Technicolor • group accrued interest due to Bpifrance participations for €1 million and booked financing related fees reinvoiced by Bpifrance participations in the amount of €1 million;

Crédit Suisse, which holds 12.42% of the share capital as of • December 31, 2020 and as such identified as a related party, participated in the financial restructuring described in note 1.1.1. through subscription in the reserved capital increase in the amount of €30 million through set-off of their claims. Technicolor group booked financing related fees reinvoiced by Crédit Suisse in the amount of €0.7 million. In 2019 there was no related party transactions.

Prepayments, deferred charges and unrealized losses on foreign 12.3 exchange

In 2020, corresponds to: €1 million prepayments; •

€10 million deferred charges on debt issuance costs according to the effective interest method; • €16 million bond redemption premiums amortized according to the effective interest method. • In 2019, was corresponding to €1 million prepayments and €1 million deferred charges on debt issuance costs. Off balance-sheet contractual obligations and commercial 12.4 commitments Off balance-sheet commitments gave are the following:

2020

2019

(in million euros)

Unconditional future payments Operating Leases Other unconditional future payments

- - -

1 - 1

TOTAL UNCONDITIONAL FUTURE PAYMENTS Conditional future payments Guarantees given regarding undertakings by related entities

1,460

1,158

Other conditional future payments

-

-

TOTAL CONDITIONAL FUTURE PAYMENTS

1,460

1,158

TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 304