technicolor - 2020 Universal Registration Document

8 UNIVERSAL REGISTRATION DOCUMENT CROSS-REFERENCE TABLES CROSS-REFERENCE TABLE REFERRING TO THE MAIN HEADINGS REQUIRED BY ANNEXES 1 AND 2 OF THE COMMISSION DELEGATED REGULATION (EU) N° 2019/980

Corresponding sections and Chapters of this Universal Registration Document Page no.

Information required under Annexes 1 and 2 of the regulation (EU) 2019/980

8. CASH AND CAPITAL 8.1 Issuer’s capital resources (short and long-term)

Chapter 2, section 2.3 and Chapter 6, section 6.2, note 7 to the consolidated financial statements and section 6.5, note 8 to the statutory financial statements Chapter 2, section 2.3.2 and Chapter 6, section 6.1.4 Chapter 2, section 2.3 and Chapter 6, section 6.2, notes 1.1.1, 8.3 and 8.5 to the consolidated financial statements

41; 234; 294

8.2 Sources, amounts and description of cash flows

42; 204

8.3 Information on borrowing conditions and financing structure

41; 207; 244; 247 43; 60

8.4 Restrictions on use of capital resources, having materially impact on business operations

Chapter 2, section 2.3.3 and Chapter 3, section 3.1.3

Chapter 1, sections 1.1.2, 1.3 and 2.4 11; 21; 44

8.5 Expected sources of financing

9.

REGULATORY ENVIRONMENT

Chapter 3, section 3.1.1

47

10. TREND INFORMATION 10.1 Main trends in production, sales and inventory, and in costs and selling prices, since the end of the last fiscal year

Chapter 1, section 1.3, Chapter 2, section 2.5 21; 44

Chapter 1, section 1.3 and Chapter 2, section 2.4 and Chapter 3, section 3.1.1

21; 44; 47

10.2 Known trends, uncertainties, demands, commitments or events that might have a material effect on prospects for the current fiscal year

11.

PROFIT FORECASTS OR ESTIMATES

Chapter 1, section 1.3

22

12. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT 12.1 Information concerning Members of the administrative and management bodies (list of mandates performed during the last five years) Chapter 4, sections 4.1.1 77 12.2 Conflicts of interest in administrative and management bodies Chapter 4, section 4.1.3.1 114 13. REMUNERATION AND BENEFITS 13.1 Remuneration paid and benefits in kind Chapter 4, section 4.2 123 13.2 Amounts of provisions booked or otherwise recognized for the payment of pensions, retirement annuities or other benefits Chapter 4, section 4.2.1 and Chapter 6, section 6.2 note 9 to the consolidated financial statements 123; 249 14. BOARD PRACTICES 14.1 Expiry date of current terms of office Chapter 4, section 4.1.1.2 79 14.2 Service contracts with Members of administrative bodies Chapter 4, section 4.1.1.7 100 14.3 Information about the Audit Committee and the Remuneration Committee Chapter 4, section 4.1.2.5 109 14.4 Declaration – corporate governance applicable in the home country of the issuer Chapter 4, section 4.1.2.1 101 14.5 Potential material impacts on corporate governance N/A 15. EMPLOYEES 15.1 Number of employees Chapter 5, section 5.2.1.7 162; 249

and Chapter 6, section 6.2 note 9.1 to the consolidated financial statements Chapter 4, section 4.2.4, Chapter 5, section 5.2.1.5 and Chapter 6, section 6.2 note 9.3 to the consolidated financial statements

15.2 Profit sharing and stock options

139; 162; 255

Chapter 5, section 5.2.1.6 162

15.3 Agreements for employees’ equity stake in the capital of the issuer

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