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Mediaset España Comunicación, S.A. and Subsidiaries Mediaset España Comunicación, S.A. and Subsidiaries Consolidated Financial Statements for the year ended 31 December 2020, prepared in accordance with International Financial Reporting Standards as adopted by the European Union (EU-IFRSs), and Consolidated Directors’ Report DISCLAIMER: The English version is a translation of the original in Spanish for Information purposes only. In case of a discrepancy, the Spanish original will prevail. Mediaset España Comunicación, S.A. and Subsidiaries CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2020 (In thousands of euros) ASSETS 31/12/2020 31/12/2019 NON-CURRENT ASSETS Property, plant and equipment (Note 6) 49,880 55,372 Intangible assets (Note 7) 175,396 182,408 Audiovisual property rights (Note 8) 129,356 170,805 Goodwill (Note 9) 294,508 290,809 Investments accounted for using the equity method (Note 10) 7,719 8,613 Non-current financial assets (Notes 11 & 13.2) 359,753 220,792 Deferred tax assets (Note 18.5) 79,197 69,954 Total non-current assets 1,095,809 998,753 CURRENT ASSETS Inventories 12,986 12,855 Accounts receivable 263,051 247,983 Trade receivables for sales and services (Note 13.2) 250,959 228,677 Trade receivables from related parties (Note 13.2) 313 601 Sundry accounts receivable (Note 13.2) 1,443 1,117 Employee receivables (Note 13.2) 67 71 Receivable from public authorities (Note 18.3) 5,989 1,876 Current tax assets (Note 18.3) 4,280 15,641 Other current assets (Note 12) 27,415 32,668 Other current financial assets (Note 13.2) 4,267 1,894 Cash and cash equivalents (Note 14) 321,181 128,993 Total current assets 628,900 424,393 TOTAL ASSETS 1,724,709 1,423,146 The accompanying Notes 1 to 24 are an integral part of this Consolidated Statement of Financial Position for the year ended 31 December 2020. DISCLAIMER: The English version is a translation of the original in Spanish for Information purposes only. In case of a discrepancy, the Spanish original will prevail. Mediaset España Comunicación, S.A. and Subsidiaries CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2020 (In thousands of euros) EQUITY AND LIABILITIES 31/12/2020 31/12/2019 EQUITY (Note 15) Share capital 163,718 163,718 Share premium 313,234 313,234 Other reserves 522,253 319,926 Treasury shares (94,038) (94,554) Valuation adjustments 25,740 (1,749) Profit for the period attributable to the Parent 178,731 211,713 Total net equity of the Parent 1,109,638 912,288 Non-controlling interests 2,272 3,466 Total net equity 1,111,910 915,754 NON-CURRENT LIABILITIES Long-term provisions (Note 16) 12,608 11,126 Non-current Banking borrowings (Note 13.2) 296,763 180,334 Other non-current liabilities (Note 13.2) 14,477 6,187 Deferred tax liabilities (Note 18.5) 49,551 38,447 Total non-current liabilities 373,399 236,094 CURRENT LIABILITIES Payables to related parties (Note 13.2) 21,461 17,448 Payable for purchases and services (Note 13.2) 92,466 118,692 Payables for purchases of audiovisual property rights (Note 13.2) 32,771 43,915 Other non -trade payables 44,597 39,048 Bank borrowings (Note 13.2) 1,075 906 Payable to public authorities (Note 18.3) 23,036 22,323 Payables for acquisition of non-current assets (Note 13.2) 1,797 2,762 Remuneration payable (Note 13.2) 14,338 12,732 Other payables (Note 13.2) 4,351 325 Short-term provisions (Note 17) 38,533 48,572 Other current liabilities 9,572 3,623 Total current liabilities 239,400 271,298 TOTAL EQUITY AND LIABILITIES 1,724,709 1,423,146 The accompanying Notes 1 to 24 are an integral part of this Consolidated Statement of Financial Position for the year ended 31 December 2020. DISCLAIMER: The English version is a translation of the original in Spanish for Information purposes only. In case of a discrepancy, the Spanish original will prevail. Mediaset España Comunicación, S.A. and Subsidiaries CONSOLIDATED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED 31 DECEMBER 2020 (In thousands of euros) 31/12/2020 31/12/2019 REVENUE Revenue (Note 21.1) 825,963 939,001 Sales 767,760 925,588 Discounts and volume rebates (29,794) (40,005) Rendering of services 87,997 53,418 Other operating income 10,684 7,240 Total operating income 836,647 946,241 EXPENSES Reduction in finished goods and work in progress (135) (3,102) Procurements 161,868 208,476 Staff costs (Note 21.2) 120,567 121,543 Audiovisual property rights used (Note 8) 126,705 135,851 Depreciation and amortisation charge (Notes 6 & 7) 21,325 20,278 Changes in operating allowances (Note 21.3) 817 (1,180) Other operating expenses (Note 21.4) 174,975 199,481 Tota l operating expenses 606,122 681,347 Profit from operations 230,525 264,894 Finance income/(costs) (Note 21.6) (1,930) (320) Exchange differences (Note 21.7) 159 123 Result of companies accounted for using the equity method (Note 10) 3,029 2,306 Income/(expenses) from non-current financial assets (402) 3,606 Profit before tax 231,381 270,609 Income tax (Note 18.4) 50,384 56,847 Profit for the year 180,997 213,762 Attributable to: Shareholders of the Parent 178,731 211,713 Non-controlling interests (Note 15.6) 2,266 2,049 Earnings per share (Note 22.1) 0.57 0.65 Diluted earnings per share (Note 22.2) 0.57 0.65 The accompanying Notes 1 to 24 are an integral part of this Consolidated Statement of Profit or Loss for 2020. DISCLAIMER: The English version is a translation of the original in Spanish for Information purposes only. In case of a discrepancy, the Spanish original will prevail. Mediaset España Comunicación, S.A. and Subsidiaries CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2020 (In thousands of euros) 31/12/2020 31/12/2019 PROFIT FOR THE YEAR 180,997 213,762 Income and expense recognised directly in equity to be reclassified to the statement of profit or loss in the future - - Income and expense recognised directly in equity not to be reclassified to the statement of profit or loss in the future 27,489 (3,569) COMPREHENSIVE INCOME FOR THE YEAR 208,486 210,193 Attributable to: Shareholders of the Parent 206,220 208,144 Non-controlling interests 2,266 2,049 The accompanying Notes 1 to 24 are an integral part of this Consolidated Statement of Comprehensive Income for 2020. DISCLAIMER: The English version is a translation of the original in Spanish for Information purposes only. In case of a discrepancy, the Spanish original will prevail. Mediaset España Comunicación, S.A. and Subsidiaries CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2020 (In thousands of euros) Other Reserves Total Total net Non- Issued Share Legal Other Treasury Value Profit for Other equity of controlling Total Capital Premium Reserve Reserves shares adjustments year Reserves the Parent interests (Note 15.1) (Note 15.2) (Note 15.3) (Note 15.5) (Note 15.7) (Note 15.6) Balance at 31.12.2019 163,718 313,234 32,744 287,182 319,926 (94,554) (1,749) 211,713 912,288 3,466 915,754 Components of other comprehensive income - - - - - - 27,489 - 27,489 - 27,489 Profit for the period - - - - - - - 178,731 178,731 2,266 180,997 Comprehensive income - - - - - - 27,489 178,731 206,220 2,266 208,486 Distribution of profit - - - 211,713 211,713 - - (211,713) - - - Dividends (Note 15.4) - - - - - - - - - - - Treasury share transactions (net) - - - - - 516 - - 516 - 516 Other changes - - - (9,386) (9,386) - - - (9,386) (3,460) (12,846) Balance at 31.12.2020 163,718 313,234 32,744 489,509 522,253 (94,038) 25,740 178,731 1,109,638 2,272 1,111,910 Other Reserves Total Total net Non- Issued Share Legal Other Treasury Value Profit for Other equity of controlling Total Capital Premium Reserve Reserves shares adjustments year Reserves the Parent interests (Note 15.1) (Note 15.2) (Note 15.3) (Note 15.5) (Note 15.7) (Note 15.6) Balance at 31.12.2018 163,718 313,234 32,744 192,963 225,707 - 1,820 200,326 904,805 - 904,805 Components of other comprehensive income - - - - - - (3,569) - (3,569) - (3,569) Profit for the period - - - - - - - 211,713 211,713 2,049 213,762 Comprehensive income - - - - - - (3,569) 211,713 208,144 2,049 210,193 Distribution of profit - - - 200,326 200,326 - - (200,326) - - - Dividends (Note 15.4) - - - (99,958) (99,958) - - - (99,958) - (99,958) Treasury share transactions (net) - - - - - (94,554) - - (94,554) - (94,554) Other changes - - - (6,149) (6,149) - - - (6,149) 1,417 (4,732) Balance at 31.12.2019 163,718 313,234 32,744 287,182 319,926 (94,554) (1,749) 211,713 912,288 3,466 915,754 The accompanying Notes 1 to 24 are an integral part of this Consolidated Statement of Changes in Equity for 2020 DISCLAIMER: The English version is a translation of the original in Spanish for Information purposes only. In case of a discrepancy, the Spanish original will prevail. Mediaset España Comunicación, S.A. and Subsidiaries CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2020 (In thousands of euros) 31/12/2020 31/12/2019 CASH FLOWS FROM OPERATING ACTIVITIES Net profit before tax 231,381 270,609 Adjustments Audiovisual property rights used (Note 8) 126,705 135,851 Depreciation and amortisation charge (Notes 6 & 7) 21,325 20,278 Result of companies accounted for using the equity method (Note 10) (3,029) (2,306) Changes in operating allowances (Note 21.3) 817 (1,180) Changes in provisions for contingencies, charges and other (943) 4,589 Net finance costs (Note 21.6) 1,930 320 Net exchange differences (Note 21.7) (159) (123) Derecognition of other assets (Note 6) 1,338 212 Net gains on disposals of other financial assets (Note 21.9) 402 (3,606) Profit from operations before changes in working capital
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