FORM 20-F THOMSON multimedia - Technicolor

Guarantees given by subsidiaries of the Group securing debt, capital leases, operating leases or
any other obligations or commitments of other subsidiaries of the Group are not disclosed as the
related obligations are already included in the tables.
Payments due by period
Contractual Obligations Total
Less than
1 year 2-3 years 4-5 years After 5 years
Financial debt
(1 in millions)
(1) ............................................. 1,131 293 16 814 8
Unconditional Future Payments
Capital leases (2) ............................................. 11 6 4 1 —
Operating leases (3) ........................................ 549 111 191 138 109
Unconditional purchase obligations to buy (4)
financial investments ................................. 62 31 28 1 2
property, plant & equipment...................... 4 4 — — —
Total ....................................................... 66 35 28 1 2
Other long-term obligations (5) ........................ 130 43 41 29 17
Contingent Future Payments
Guarantees given (6) ....................................... 108 108 — — —
Other conditional obligations (7) ...................... 198 198 — — —
(1) Financial debt is reported only for its principal amounts as set forth in Note 21 to our consolidated financial statements.
Future interest expense and the impact of interest rate swaps are not reported in this table (the latter was immaterial as of
December 31, 2001). Since currency swaps entered into by the Group as of December 31, 2001 had a net positive future
cash flow of 0 9 million, this amount has not been included in the table. As indicated above, foreign exchange options are
not included, and the net future cash flows due to currency hedging operations were immaterial as of December 31, 2001.
For further details please refer to Note 25 to our consolidated financial statements.
(2) Capital leases relate mainly to building leases.
(3) Operating leases are described in Note 23 to our consolidated financial statements.
(4) Unconditional purchase obligations are mainly composed of a 0 50 million commitment to purchase the remaining shares
of BTS Holding BV still held by Philips.
(5) Other long-term obligations relate mainly to Information Technology service agreement commitments and general
sponsoring agreements entered into in the United States.
(6) Guarantees given are mainly composed of a 0 105 million guarantee securing a financial investment, as described in
Note 23 to our consolidated financial statements.
(7) Other conditional obligations are mainly composed of 0 195 million related to the acquisition of Grass Valley Group, Inc.
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