technicolor - 2020 Universal Registration Document

FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL DATA OVER THE FIVE LAST YEARS

PARENT COMPANY FINANCIAL DATA OVER 6.6 THE FIVE LAST YEARS (UNDER ARTICLES R. 225-81 AND R. 225-102 OF THE FRENCH COMMERCIAL CODE)

Type of information (in euros except number of shares, earning per share and number of employees)

2020

2016

2017

2018

2019

I – Financial position at year end a. Share capital

413,245,967 414,461,178 414,461,178 414,461,178

2,357,955

b. Number of shares issued

413,245,967 414,461,178 414,461,178 414,461,178 235,795,483

c. Maximum number of shares to issue in the future: Share-based payment •

13,968,054 12,562,940 10,652,013 3,638,875 6,868,232 6,483,821

9,853,731 6,471,026

261,568

Free and performance shares • II – Statements of operations a. Revenues (excluding VAT)

2,943,339

77,630,479 53,706,814 54,905,341 54,494,061

49,279,127

b. Profit (Loss) before tax, amortization and provisions 58,004,385 (289,776,803) (10,335,190)

42,813,391 (6,257,295,251)

c. Income tax profit 1,335,819 d. Profit (Loss) after tax, amortization and provisions 148,974,598 (1,343,907,218) 153,242,014 (344,312,721) (639,683,283) e. Dividend paid and distributions 24,794,758 - - - - III – Earnings (loss) per share a. Profit (Loss) after tax, but before amortization and provisions 0.27 (0.64) 0.08 0.08 (26.54) b. Profit (Loss) after tax, amortization and provisions 0.36 (3.25) 0.37 (0.83) (2.71) c. Dividend paid and distributions 0.06 - - - - IV – Employees a. Average number of employees 156 156 110 104 97 b. Wages and salaries 21,136,752 18,235,451 13,559,747 12,586,654 14,767,859 c. Social security costs 9,795,329 9,259,771 6,320,733 5,004,854 6,793,784 51,827,666 23,157,010 44,568,125 (10,859,497)

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TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2020 307