ANNEX I GENERAL. 1st STATISTICAL INFORMATION REPORT FOR YEAR 2016 I. IDENTIFICATION DATA

Transcription

1 ANNEX I GENERAL 1st STATISTICAL INFORMATION REPORT FOR YEAR 2016 CLOSING DATE OF PERIOD 06/30/2016 I. IDENTIFICATION DATA Registered Company name: Registered address: GRAN VÍA, 32 Tax ID no. (CIF) A II. SUPPLEMENTARY INFORMATION TO PREVIOUSLY RELEASED PERIODIC INFORMATION Explanation of the main modifications with respect to the previously released periodic information: (complete only in the situations indicated in section B) of the instructions)

2 III. DECLARATION/(S) BY THE PERSONS RESONSIBLE FOR THE INFORMATION Hasta donde alcanza nuestro conocimiento, las cuentas anuales resumidas que se presentan, elaboradas con arreglo a los principios de contabilidad aplicables, ofrecen las imagen fiel del patrimonio, de la situación financiera y de los resultados del emisor, o de las empresas comprendidas en la consolidación tomadas en su conjunto, y el informe de gestión intermedio incluye un análisis fiel de la información exigida. Observations on the above statement/(s): Person/(s) assuming responsibility for this information: Pursuant to the authority delegated by the Board of Directors, the Board secretary certifies that the half-yearly financial report has been signed by the directors Individual/Corporate name Office D. JUAN LUIS CEBRIÁN ECHARRI CHAIRMAN D. MANUEL POLANCO MORENO VICEPRESIDENT D. JOSÉ LUIS SAINZ DÍAZ CHIEF EXECUTIVE OFFICER D. GREGORIO MARAÑON Y BERTRAN DE LIS DIRECTOR D. ERNESTO ZEDILLO PONCE DE LEÓN DIRECTOR D. JOSEPH OGHOURLIAN DIRECTOR D. ALAIN MINC DIRECTOR D. GLEN MORENO DIRECTOR D. JOSÉ LUIS LEAL DIRECTOR D. ROBERTO ALCÁNTARA DIRECTOR D. JOHN PATON DIRECTOR Dª. ELENA PISONERO DIRECTOR D. ALFONSO RUIZ DE ASSIN DIRECTOR Dª. BLANCA HERNÁNDEZ DIRECTOR D. DOMINIQUE D HINNIN DIRECTOR D. WALEED ALSA DI DIRECTOR Date this half-yearly financial report is signed by the competet governing body: 07/22/2016

3 Units: Thousands of euros 1. INDIVIDUAL BALANCE SHEET (PREPARED USING THE PREVAILING NATIONAL ACCOUNTING STANDARS) SELECTED FINANCIAL INFORMATION ASSETS PRESENT PER. PREVIOUS PER. 06/30/ /31/2015 A) NON-CURRENT ASSETS ,029,924 2,074, Intangible assets: a) Goodwill 0031 b) Other intangible assets Property, plant and equipment Investment properties Long-term investmenst in group companies and associates ,678,093 1,715, Long-term financial investments ,062 1, Deferred tax assets , , Other non-current assets 0038 B) CURRENT ASSETS , , Non-current assets held for sale Inventories Trade and other receivables: ,553 25,919 a) Trade receivables for sales and services ,060 23,115 b) Other receivables c) Current tax assets , Short-term investments in group companies and associates ,890 46, Short-term financial investments , , Current accrual accounts ,394 2, Cash and cash equivalents , ,215 TOTAL ASSETS (A+B) ,106,093 2,502,290 EQUITY AND LIABILITIES PRESENT PER. PREVIOUS PER. 06/30/ /31/2015 A) EQUITY (A.1+ A.2+ A.3) 0195 (334,671) (430,044) A.1) CAPITAL AND RESERVES 0180 (334,805) (430,175) 1. Share Capital: , ,008 a) Authorized capital , ,008 b) Less: Uncalled capital Share premium ,371,292 1,371, Reserves , , Less: Treasury stock 0174 (2,168) (2,386) 5. Profit/loss brought forward 0178 (2,200,226) (2,195,065) 6. Other shareholder contributions Net income for the year ,267 (5,162) 8. Less: Interim dividend Other equity instruments ,750 46,409 A.2) VALUATION ADJUSTMENTS Available for sale financial assets Hedging transactions Other 0183 A.3) GRANTS, DONATIONS AND GIFTS RECEIVED 0194 B) NON-CURRENT LIABILITIES ,753,436 1,987, Long-term provisions , , Long-term debts ,556,525 1,751,785 a) Bank borrowings and bonds and other negotiable securities ,556,525 1,751,785 b) Other non-current financial liabilities Long-term payable to group and associates companies , , Deferred tax liabilities ,275 11, Other non-current liabilities Long- term acrual accounts 0119 B) CURRENT LIABILITIES , , Non-current liabilities held for sale Short-term provisions Short-term payables a) Bank borrowings and bonds and other negotiable securities b) Other financial liabilities Current payables to group and associates companies , , Trade and other payables ,379 22,143 a) Suppliers , b) Other accounts payable ,222 20,794 c) Current tax liabilities , Other current liabilities Current accrual accounts 0128 TOTAL LIABILITIES AND EQUITY (A+B+C) ,106,093 2,502,290

4 SELECTED FINANCIAL INFORMATION 2. INDIVIDUAL INCOME STATEMENT (PREPARED USING THE PREVAILING NATIONAL ACCOUNTING STANDARS) Units: Thousands of euros PRESENT CURR. PREVIOUS CURR. CURRENT PREVIOUS PERIOD PERIOD CUMULATIVE CUMULATIVE (2nd HALF) (2nd HALF) 06/30/ /30/2015 Amount % Amount % Amount % Amount % (+) Revenues 0205 # DIV/0! # DIV/0! 15, % 16, % (+/-) Variation in inventories of finished products and products in process % # DIV/0! 0.00% 0.00% (+) Own work capitalized % # DIV/0! 0.00% 0.00% (-) Suppliers % # DIV/0! 0.00% % (+) Other operating revenues 0209 # DIV/0! # DIV/0! % % (-) Staff costs 0217 # DIV/0! # DIV/0! (5,067) % (7,065) % (-) Other operating expenses 0210 # DIV/0! # DIV/0! (10,739) % (10,162) % (-) Depreciation and amortization charge 0211 # DIV/0! # DIV/0! (375) -2.48% (507) -3.01% (+) Allocation of grants for non-financial assets and others 0212 # DIV/0! # DIV/0! 0.00% % (+) Overprovision 0213 # DIV/0! # DIV/0! 0.00% % (+/-) Impairment and results on fixed asset disposals 0214 # DIV/0! # DIV/0! % % (+/-) Other income 0215 # DIV/0! # DIV/0! 0.00% % = PROFIT FROM OPERATIONS # DIV/0! 0 # DIV/0! (1,057) -6.99% (872) -5.17% (+) Finance income 0250 # DIV/0! # DIV/0! 38, % 64, % (-) Finance expenses 0251 # DIV/0! # DIV/0! (37,553) % (94,201) % (+/-) Change in value of financial instruments 0252 # DIV/0! # DIV/0! % % (+/-) Exchange differences (net) 0254 # DIV/0! # DIV/0! % (35) -0.21% (+/-) Impairment and results on disposals of financial instrument 0255 # DIV/0! # DIV/0! 4, % (12,539) % = NET FINANCIAL INCOME # DIV/0! 0 # DIV/0! 5, % (41,184) % = PROFIT (LOSS) BEFORE TAX # DIV/0! 0 # DIV/0! 4, % (42,056) % (+/-) Income tax 0270 # DIV/0! # DIV/0! 9, % 64, % = PROFIT (LOSS) FOR THE YEAR FROM CONTINUING OPERATIONS # DIV/0! 0 # DIV/0! 13, % 22, % (+/-) Net income for the year from discontinued operations net of tax 0285 # DIV/0! # DIV/0! (287) -1.90% (694) -4.12% = PROFIT (LOSS) FOR THE YEAR # DIV/0! 0 # DIV/0! 13, % 21, % EARNINGS PER SHARE Basic 0290 Diluted 0295 Amount (X.XX euros) Amount (X.XX euros) Amount (X.XX euros) Amount (X.XX euros)

5 SELECTED FINANCIAL INFORMATION Units: Thousands of euros 3. INDIVIDUAL STATEMENT OF CHANGES IN EQUITY INDIVIDUAL STATEMENT OF RECOGNISED INCOME AND EXPENSE (PREPARED USING THE PREVAILING NATIONAL ACCOUNTING STANDARS) PRESENT PREVIOUS PERIOD PERIOD 06/30/ /30/2015 A) PROFIT (LOSS) FOR THE YEAR (from the income statement) ,267 21,453 B) INCOME AND EXPENSE RECOGNISED DIRECTLY IN EQUITY: (22,180) 1. From measurement of financial instruments: (30,805) a) Financial assets held for sale (30,805) a) Other revenues/(expenses) From cash flow hedges Grants, donations and gifts received From actuarial gains and losses and other adjustments Other income and expense recognised directly in equity Tax effect 0345 (1) 8,625 C) TRANSFERS TO INCOME STATEMENT: From measurement of financial instruments: a) Financial assets held for sale 0356 a) Other revenues/(expenses) From cash flow hedges Grants, donations and gifts received Other income and expense recognised directly in equity Tax effect TOTAL RECOGNISED INCOME/(EXPENSE) (A+ B+ C) ,270 (727)

6 SELECTED FINANCIAL INFORMATION 4. INDIVIDUAL STATEMENT OF CHANGES IN EQUITY (1/2) INDIVIDUAL STATEMENT OF TOTAL CHANGES IN EQUITY (PREPARED USING THE PREVAILING NATIONAL ACCOUNTING STANDARS) Units: Thousands of euros PRESENT PERIOD Opening balance at 01/01/ ,008 (704,044) (2,386) (5,162) 46, (430,044) Adjustment for changes in accounting policy Adjustment for errors Adjusted opening balance ,008 (704,044) (2,386) (5,162) 46, (430,044) Total recognised income/ (expense) , ,270 Transactions with shareholders or owners , , Capital increases/ (reductions) Share Capital Share premium and Reserves (1) Equity Treasury stock Profit (loss) for the year Other equity instruments Adjustments for changes in value Grants, donations and gifts received Total Equity Conversion of financial liabiities into equity ,341 82, Distribution of dividends Trading with own shares (net) Increases/ (reductions) for business combinations Other transactions with shareholders or owners III. Other changes in equity (6,036) 0 5, (874) 1. Share based payments Transfers between equity accounts 3037 (5,162) 5, Other variations 3038 (874) (874) Closing balance at 06/30/ ,008 (709,662) (2,168) 13, , (334,671)

7 SELECTED FINANCIAL INFORMATION 4. INDIVIDUAL STATEMENT OF CHANGES IN EQUITY (2/2) INDIVIDUAL STATEMENT OF TOTAL CHANGES IN EQUITY (PREPARED USING THE PREVAILING NATIONAL ACCOUNTING STANDARS) Units: Thousands of euros PREVIOUS PERIOD Opening balance at 01/01/2015 (comparative period) ,808 90,291 (3,116) (912,696) 46,409 22,435 0 (540,869) Adjustment for changes in accounting policy Adjustment for errors Adjusted opening balance (comparative period) ,808 90,291 (3,116) (912,696) 46,409 22,435 0 (540,869) Total recognised income/ (expense) ,453 (22,180) (727) Transactions with shareholders or owners , , Capital increases/ (reductions) Share Capital Share premium and Reserves (1) Equity Treasury stock Profit (loss) for the year Other equity instruments Adjustments for changes in value Grants, donations and gifts received Total Equity Conversion of financial liabilities into equity Distribution of dividends Trading with own shares (net) ,413 1, Increases/ (reductions) for business combinations Other transactions with shareholders or owners III. Other changes in equity (836,844) 0 912, , Share based payments Transfers between equity accounts 3077 (912,696) 912, Other variations ,852 75,852 Closing balance at 06/30/2015 (comparative period) ,808 (746,373) (1,703) 21,453 46, (464,151)

8 Units: Thousands of euros 5. INDIVIDUAL STATEMENT OF CASH FLOWS 2.(PREPARED USING THE PREVAILING NATIONAL ACCOUNTING STANDARS) SELECTED FINANCIAL INFORMATION PRESENT PREVIOUS PERIOD PERIOD 06/30/ /30/2015 A) CASH FLOWS FROM OPERATING ACTIVITIES ( ) 0435 (8,965) (20,639) 1. Profit (loss) before tax ,090 (42,056) 2. Adjustments to profit (loss): 0410 (15,567) 95,189 (+) Depreciation and amortisation charge (+/-) Other adjustments to income (nets) 0412 (15,942) 94, Changes in working capital ,066 (26,774) 4. Other cash flows from operating activities: ,446 (46,998) (-) Interest paid 0421 (15,557) (19,934) (+) Dividends received ,552 10,011 (+) Interest received ,332 3,910 (+/-) Income tax recovered/(paid) (+/-) Other sums received/(paid) from operating activities ,296 (41,210) B) CASH FLOWS FROM INVESTING ACTIVITIES (1+2) , , Payments for investments: 0440 (5,413) (63) (-) Group companies, associates and business units 0441 (-) Property, plant and equipment, intangible assets and investment properties 0442 (43) (63) (-) Other financial assets 0443 (-) Other assets 0444 (5,370) 2. Proceeds from disposals: , ,148 (+) Group companies, associates and business units 0451 (+) Property, plant and equipment, intangible assets and investment properties ,450 (+) Other financial assets , ,698 (+) Other assets 0454 C) CASH FLOWS FROM FINANCING ACTIVITIES (1+2+ 3) 0490 (317,417) (545,999) 1. Sums received /(paid) in respect of equity instruments: (1,161) (+) Issues 0471 (-) Redemption 0472 (-) Acquisition (1,161) (+) Disposal 0474 (+) Grants, donations and gifts received Received /(paid) for financial liability instruments: 0480 (316,546) (544,838) (+) Issues ,513 (-) Repayment and amortization 0482 (316,546) (562,351) 3. Payments of dividends and remuneration on other equity instruments 0485 (871) D) EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES 0492 E) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A+ B+ C+ D) 0495 (231,367) 161,447 F) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD ,215 69,555 G) CASH AND CASH EQUIVALENTS AT END OF PERIOD (E+ F) , ,002 COMPONENTS OF CASH AND CASH EQUIVALENTS AT END OF PERIOD PRESENT PREVIOUS PERIOD PERIOD 06/30/ /30/2015 (+) Cash and banks , ,002 (+) Other financial assets 0552 (-) Less: Bank overdrafts repayable on demand 0553 TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD , ,002

9 SELECTED FINANCIAL INFORMATION Units: Thousands of euros 6. CONSOLIDATED BALANCE SHEET (IFRS ADOPTED) ASSETS PRESENT PER. PREVIOUS PER. 06/30/ /31/2015 A) NON-CURRENT ASSETS ,344,703 1,336, Intangible assets: , ,349 a) Goodwill , ,298 b) Other intangible assets , , Property, plant and equipment , , Investment properties Investments accounted for using the equity method ,570 42, Non-current financial assets ,721 30, Deferred tax assets , , Other non-current assets ,078 3,212 B) CURRENT ASSETS ,722 1,026, Non-current assets held for sale Inventories , , Trade and other receivables: , ,637 a) Trade receivables for sales and services , ,673 b) Other receivables ,081 72,964 c) Current tax assets Other current financial assets , , Other current assets Cash and cash equivalents , ,001 TOTAL ASSETS (A + B) ,143,425 2,363,392 EQUITY AND LIABILITIES PRESENT PER. PREVIOUS PER. 06/30/ /31/2015 A) EQUITY (A.1+ A.2+ A.3) 1195 (295,205) (394,587) A.1) CAPITAL AND RESERVES 1180 (353,679) (423,918) 1. Share Capital , ,008 a) Authorized capital , ,008 b) Less: Uncalled capital Share premium ,371,292 1,371, Reserves 1173 (27,500) (23,393) 4. Less: Treasury stock 1174 (2,168) (2,386) 5. Profit/loss brought forward 1178 (2,066,978) (2,056,149) 6. Other shareholder contributions Profit (loss) for year attributable to parent company 1175 (10,484) 5, Less: Interim dividend Other equity instruments ,151 46,409 A.2) OTHER ACCUMULATED GLOBAL RESULT 1188 (9,464) (37,605) 1. Items that are not reclassified to result of the year 1186 (9,464) (37,605) 2. Items that may be subsequently classified to result for the year a) Financial assets available for sale 1181 b) Hedging transactions 1182 c) Translation differences 1184 d) Other 1183 EQUITY ATTRIBUTABLE TO THE PARENT COMPANY (A.1+ A.2) 1189 (363,143) (461,523) A.3) MINORITY INTERESTS ,938 66,936 B) NON-CURRENT LIABILITIES ,943,330 2,176, Grants , Non-current provisions ,930 59, Non-current financial liabilities: ,826,444 2,039,580 a) Bank borrowings and bonds and other negotiable securities ,697,175 1,907,758 b) Other non-current financial liabilities , , Deferred tax liabilities ,455 36, Other non-current liabilities ,576 39,409 C) CURRENT LIABILITIES , , Non-current liabilities held for sale Current provisions ,418 7, Current financial liabilities: , ,882 a) Bank borrowings and bonds and other negotiable securities , ,765 b) Other financial liabilities ,400 23, Trade and other payables: , ,315 a) Suppliers , ,062 b) Other accounts payable , ,253 c) Current tax liabilities Other current liabilities ,411 22,782 TOTAL LIABILITIES AND EQUITY (A + B + C) ,143,425 2,363,392

10 SELECTED FINANCIAL INFORMATION 7. CONSOLIDATED INCOME STATEMENT (IFRS ADOPTED) Units: Thousands of euros PRESENT CURR. PERIOD PREVIOUS PERIOD CURRENT CUMULATIVE PREVIOUS CUMULATIVE (2nd HALF) (2nd HALF) 06/30/ /30/2015 Amount % Amount % Amount % Amount % (+) Revenues 1205 # DIV/0! # DIV/0! 616, % 637, % (+/-) Variation in inventories of finished products and products in process % # DIV/0! 0.00% 0.00% (+) Own work capitalized 1207 # DIV/0! # DIV/0! % % (-) Suppliers 1208 # DIV/0! # DIV/0! (100,645) % (97,679) % (+) Other operating revenues 1209 # DIV/0! # DIV/0! 7, % 10, % (-) Staff costs 1217 # DIV/0! # DIV/0! (193,508) % (214,283) % (-) Other operating expenses 1210 # DIV/0! # DIV/0! (247,979) % (260,145) % (-) Depreciation and amortization charge 1211 # DIV/0! # DIV/0! (36,468) -5.92% (43,968) -6.89% (+) Allocation of grants for non-financial assets and others 1212 # DIV/0! # DIV/0! 0.00% 0.00% (+/-) Impairment and results on fixed asset disposals 1214 # DIV/0! # DIV/0! (2) 0.00% 1, % (+/-) Other income 1215 # DIV/0! # DIV/0! 0.00% 0.00% = PROFIT FROM OPERATIONS # DIV/0! 0 # DIV/0! 44, % 33, % (+) Finance income 1250 # DIV/0! # DIV/0! 21, % 51, % (-) Finance costs 1251 # DIV/0! # DIV/0! (47,154) -7.65% (106,416) % (+/-) Change in value of financial instruments 1252 # DIV/0! # DIV/0! % % (+/-) Exchange differences (net) 1254 # DIV/0! # DIV/0! % (8,930) -1.40% (+/-) Impairment and results on disposals of financial instrument 1255 # DIV/0! # DIV/0! 0.00% 0.00% = NET FINANCIAL INCOME # DIV/0! 0 # DIV/0! (25,993) -4.22% (63,450) -9.95% (+/-) Profit (loss) from companies recorded by the equity method 1253 # DIV/0! # DIV/0! 1, % 2, % = PROFIT (LOSS) BEFORE TAX # DIV/0! 0 # DIV/0! 20, % (27,531) -4.32% (+/-) Income tax 1270 # DIV/0! # DIV/0! (17,752) -2.88% 54, % = PROFIT (LOSS) FOR THE YEAR FROM CONTINUING OPERATIONS # DIV/0! 0 # DIV/0! 3, % 27, % (+/-) = Net income for the year from discontinued operations net of tax 1285 # DIV/0! # DIV/0! (287) -0.05% (280) -0.04% CONSOLIDATED PROFIT (LOSS) FOR THE YEAR # DIV/0! 0 # DIV/0! 2, % 26, % a) Profit (loss) for year attributable to the parent company 1300 # DIV/0! # DIV/0! (10,484) -1.70% 10, % Minority interests 1289 # DIV/0! # DIV/0! 13, % 15, % EARNINGS PER SHARE Basic 1290 Diluted 1295 Amount (X.XX euros) Amount (X.XX euros) Amount (X.XX euros) Amount (X.XX euros) (0.13) 0.15 (0.13) 0.15

11 SELECTED FINANCIAL INFORMATION Units: Thousands of euros 8. CONSOLIDATED STATEMENT OF RECOGNISED INCOME AND EXPENSE (IFRS ADOPTED) PRESENT PREVIOUS PERIOD PERIOD 06/30/ /30/2015 A) CONSOLIDATED NET RESULT FOR THE YEAR (from income statement) ,865 26,734 B) INCOME AND EXPENSE RECOGNISED DIRECTLY IN EQUITY: ,640 (33,644) 1. From revaluation/(reversal of revaluation) of tangible assets and intangible assets From actuarial gains and losses Participation in other comprehensive income recognized for investments in joint ventures and associates 1342 (3,518) Other income and expenses that are not reclassified to profit or loss ,159 (38,635) 5. Tax effect 1345 (1) 4,504 C) OTHER GLOBAL RESULT- ITEMS THAT MAY BE RECLASSIFIED SUBSEQUENTLY TO PROFIT OR LOSS: Financial assets held for sale: a) Profit/(Loss) for valuation 1356 a) Amounts transferred to the profit and loss account 1357 c) Other classifications Coverage of cash flows: a) Profit/(Loss) for valuation 1361 b) Amounts transferred to the profit and loss account 1362 c) Amounts transferred to initial value of hedged 1363 d) Other classifications Translation differences: a) Profit/(Loss) for valuation 1366 b) Amounts transferred to the profit and loss account 1367 c) Other classifications Participation in other comprehensive income recognized for investments in joint ventures and associates: a) Profit/(Loss) for valuation 1371 b) Amounts transferred to the profit and loss account 1372 c) Other classifications Other income and expenses that may subsequently reclassified to profit or loss: a) Profit/(Loss) for valuation 1376 b) Amounts transferred to the profit and loss account 1377 c) Other classifications Tax effect 1380 TOTAL COMPREHENSIVE INCOME FOR THE YEAR (A+ B+ C) ,505 (6,910) a) Attributable to the parent company (17,378) b) Attributable to minority interests ,658 10,468

12 SELECTED FINANCIAL INFORMATION Units: Thousands of euros PRESENT PERIOD 9. CONSOLIDATED STATEMENT OF CHANGES IN TOTAL EQUITY (IFRS ADOPTED) (1/2) Share Capital Share premium and Reserves (1) Equity attributable to parent company Equity Profit (loss) for year Treasury stock attributable to parent company Other equity instruments Adjustments for changes in value Minority interests Total Equity Opening balance at 01/01/ ,008 (708,243) (2,386) 5,294 46,409 (37,605) 66,936 (394,587) Adjustment for changes in accounting policy Adjustment for errors Adjusted opening balance ,008 (708,243) (2,386) 5,294 46,409 (37,605) 66,936 (394,587) Total recognised income/ (expense) 3120 (9,690) (10,484) 21,021 17,658 18,505 Transactions with shareholders or owners ,742 0 (17,516) 83, Capital increases/ (reductions) Conversion of financial liabiities into equity , , Distribution of dividends (17,569) (17,569) 4. Trading with own shares (net) 5. Increases/ (reductions) for business combinations Other transactions with shareholders or owners III. Other changes in equity (5,671) 0 (5,294) 0 7, (2,985) 1. Share based payments Transfers between equity accounts ,294 (5,294) 0 3. Other variations 3138 (10,965) 7, (2,985) Closing balance at 06/30/ ,008 (723,186) (2,168) (10,484) 147,151 (9,464) 67,938 (295,205)

13 SELECTED FINANCIAL INFORMATION Units: Thousands of euros PREVIOUS PERIOD Opening balance at 01/01/2015 (comparative period) ,808 1,494,377 (3,116) (2,236,832) 46,409 6,920 (141,337) (617,771) Adjustment for changes in accounting policy Adjustment for errors Adjusted opening balance (comparative period) ,808 1,494,377 (3,116) (2,236,832) 46,409 6,920 (141,337) (617,771) Total recognised income/ (expense) 3160 (18,004) 10,796 (10,170) 10,468 (6,910) Transactions with shareholders or owners , , , Capital increases/ (reductions) Conversion of financial liabiities into equity Distribution of dividends CONSOLIDATED STATEMENT OF CHANGES IN TOTAL EQUITY (IFRS ADOPTED) (2/2) Share Capital Share premium and Reserves (1) Equity attributable to parent company Equity Treasury stock Profit (loss) for year attributable to parent company Other equity instruments Adjustments for changes in value Minority interests Total Equity (15,601) (15,601) 4. Trading with own shares (net) ,413 1, Increases/ (reductions) for business combinations , , Other transactions with shareholders or owners III. Other changes in equity (2,232,659) 0 2,236, , Share based payments Transfers between equity accounts 3177 (2,236,832) 2,236, Other variations , ,406 Closing balance at 06/30/2015 (comparative period) ,808 (756,106) (1,703) 10,796 46,409 (3,250) 72,008 (416,038)

14 Units: Thousands of euros 10.A. CONSOLIDATED CASH FLOW STATEMENT (INDIRECT METHOD) (IFRS ADOPTED) SELECTED FINANCIAL INFORMATION PRESENT PREVIOUS PERIOD PERIOD 06/30/ /30/2015 A) CASH FLOWS FROM OPERATING ACTIVITIES ( ) ,173 44, Profit (loss) before tax ,904 (27,531) 2. Adjustments to profit (loss): , ,050 (+) Depreciation and amortisation charge ,468 43,968 (+/-) Other adjustments to income (nets) ,487 61, Changes in working capital 1415 (14,550) 17, Other cash flows from operating activities: 1420 (22,136) (50,246) (-) Interest paid 1421 (-) Payments of dividends and remuneration on other equity instruments 1430 (+) Dividends received 1422 (+) Interest received 1423 (+/-) Income tax recovered/(paid) 1424 (18,682) (25,320) (+/-) Other received/(paid) from operating activities 1425 (3,454) (24,926) B) CASH FLOWS FROM INVESTING ACTIVITIES ( ) , , Payments for investments: 1440 (43,016) (36,742) (-) Group companies, associates and business units 1441 (3,216) (4,868) (-) Property, plant and equipment, intangible assets and investment properties 1442 (32,906) (31,874) (-) Other financial assets 1443 (6,894) (-) Other assets Proceeds from disposals: , ,986 (+) Group companies, associates and business units , ,606 (+) Property, plant and equipment, intangible assets and investment properties ,198 6 (+) Other financial assets , ,374 (+) Other assets Other cash flows from investing activities: ,389 (+) Dividends received ,715 (+) Interest received 1457 (+/-) Other sums received/(paid) from investing activities 1458 (1,326) C) CASH FLOWS FROM FINANCING ACTIVITIES ( ) 1490 (199,865) (622,600) 1. Sums received /(paid) in respect of equity instruments: 1470 (871) (1,161) (+) Issues 1471 (-) Redemption 1472 (-) Acquisition 1473 (871) (1,161) (+) Disposal Received /(paid) for financial liability instruments: 1480 (149,651) (577,907) (+) Issues ,609 4,218 (-) Repayment and amortization 1482 (201,260) (582,125) 3. Payments of dividends and remuneration on other equity instruments 1485 (27,821) (1,578) 4. Other cash flow from financing activities 1486 (21,522) (41,954) (-) Interest paid 1487 (21,291) (25,823) (+/-) Other received/(paid) from financing activities 1488 (231) (16,131) D) EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES 1492 (2,684) (16,000) E) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (A+ B+ C+ D) 1495 (95,091) 143,679 F) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD , ,431 G) CASH AND CASH EQUIVALENTS AT END OF PERIOD (E+ F) , ,110 COMPONENTS OF CASH AND CASH EQUIVALENTS AT END OF PERIOD PRESENT PREVIOUS PERIOD PERIOD 06/30/ /30/2015 (+) Cash and banks , ,508 (+) Other financial assets ,682 15,603 (-) Less: Bank overdrafts repayable on demand 1553 TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD , ,111

15 SELECTED FINANCIAL INFORMATION 11. CHANGES IN THE COMPOSITION OF THE GROUP Table 1 BUSINESS COMBINATIONS OR OTHER ACQUISITIONS OR INCREASES IN HOLDINGS IN SUBSIDIARIES, JOINT VENTURES AND/OR INVESTMENTS IN ASSOCIATED COMPANIES (CURRENT PERIOD) Cost (net) of the combination (a)+(b) ( 000s) % of total voting Effective date of Amount (net) paid in Fair value of equity % of voting rights in entity Name of the entity (or of the business activity) acquired or merged Category the operation acquisition + other instruments issued to rights acquired after (mm-dd-yyyy) costs directly acquire the entity (b) acquisition Prisa Radio Perú, S.A.C. Subsidiary % % Table 2 DECREASE IN HOLDINGS IN SUBSIDIARIES, JOINT VENTURES AND/OR INVESTMENTS IN ASSOCIATES AND OTHER OPERACIONS OF A SIMILAR NATURE (CURRENT PERIOD) Name of the entity (or of the business activity) sold, spun off or derecognized % of voting rights disposed of or derecognized % of total voting rights in entity after the disposal Gran Vía Musical Colombia, S.A.S Subsidiary % 0.00% RLM Colombia, S.A.S. Subsidiary % 0.00% Riotedisa, S.A. Associate % 0.00% Projectos de Media e Publicidade Unipessoal, Lda Subsidiary % 0.00% Nova Ediciones Musicales, S.A. Subsidiary % 0.00% Lirics and Music, S.L. Subsidiary % 0.00% Compañía Discográfica Muxxic Records, S.A. Subsidiary % 0.00% Category Effective date of the operation (mm-dd-yyyy) Profit/(Loss) generated ( 000s)

16 12. DIVIDENDS PAID SELECTED FINANCIAL INFORMATION % of Nominal PRESENT PERIOD Euros per share (X.XX) Amount ( 000s) % of Nominal PREVIOUS PERIOD Euros per share (X.XX) Amount ( 000s) Ordinary shares 2158 Rest of shares (non-voting, redeemable,etc.) 2159 Total dividends paid a) Interim dividends 2155 b) Dividends with a charge to reserves or share premium b) Non-cash dividends 2157

17 Units: Thousands of euros 13. BREAKDOWN OF FINANCIAL INSTRUMENTS BY NATURE AND CATEGORY (1/2) SELECTED FINANCIAL INFORMATION FINANCIAL ASSETS: NATURE/CATEGORY Financial assets held for trading Other financial liabilities at FV through P&L Financial assets available for sale PRESENT PERIOD Loans and receivables Investments held to maturity Hedging derivatives Equity instruments ,619,147 Debt securities 2062 Derivatives 2063 Other financial assets , Long-term/ non-current ,619,147 59, Equity instruments 2066 Debt securities 2067 Derivatives 2068 Other financial assets ,366 12,008 Short-term/ current ,366 12,008 0 INDIVIDUAL TOTAL ,619,147 73,361 12,021 0 Equity instruments ,954 Debt securities 2162 Derivatives Other financial assets ,291 11,476 Long-term/ non-current ,954 16,291 11,476 0 Equity instruments ,052 Debt securities 2167 Derivatives Other financial assets ,463 Short-term/ current , ,463 CONSOLIDATED TOTAL ,006 17,014 27,939 FINANCIAL LIABILITIES: NATURE/CATEGORY Financial liabilities held for trading PRESENT PERIOD Other financial liabilities at FV Debts and payables through P&L Hedging derivatives Bank borrowings ,556,525 Debentures and other securities 2077 Derivatives 2078 Other financial liabilities ,349 Long-term debts/ Non-current financial liabilities ,663,874 Bank borrowings Debentures and other securities 2082 Derivatives 2083 Other financial liabilities ,412 Short-term debts/ Current financial liabilities ,948 INDIVIDUAL TOTAL ,328,822 Bank borrowings ,697,175 Debentures and other securities 2177 Derivatives Other financial liabilities ,269 Long-term debts/ Non-current financial liabilities ,826,444 Bank borrowings ,373 Debentures and other securities 2182 Derivatives Other financial liabilities ,400 Short-term debts/ Current financial liabilities ,773 0 CONSOLIDATED TOTAL ,911,217 0

18 Units: Thousands of euros 13. BREAKDOWN OF FINANCIAL INSTRUMENTS BY NATURE AND CATEGORY (2/2) SELECTED FINANCIAL INFORMATION FINANCIAL ASSETS: NATURE/CATEGORY Financial assets held for trading Other financial liabilities at FV through P&L Financial assets available for sale Loans and receivables Investments held to maturity Hedging derivatives Equity instruments ,586,763 Debt securities 5062 Derivatives 5063 Other financial assets , Long-term/ non-current ,586, , Equity instruments 5066 Debt securities 5067 Derivatives 5068 Other financial assets ,734 65,179 Short-term/ current ,734 65,179 0 INDIVIDUAL TOTAL ,586, ,585 65,192 0 Equity instruments ,948 Debt securities 5162 Derivatives Other financial assets ,591 11,355 Long-term/ non-current ,948 16,591 11,355 0 Equity instruments Debt securities 5167 Derivatives Other financial assets ,048 75,588 Short-term/ current ,048 75,588 CONSOLIDATED TOTAL ,765 54,639 86,943 FINANCIAL LIABILITIES: NATURE/CATEGORY Financial liabilities held for trading PREVIOUS PERIOD Other financial liabilities at FV Debts and payables through P&L Bank borrowings ,751,785 Debentures and other securities 5077 Derivatives 5078 Other financial liabilities ,236 Long-term debts/ Non-current financial liabilities ,865,021 Bank borrowings Debentures and other securities 5082 Derivatives 5083 Other financial liabilities ,024 Short-term debts/ Current financial liabilities ,804 INDIVIDUAL TOTAL ,787,825 Bank borrowings ,907,758 PREVIOUS PERIOD Debentures and other securities 5177 Derivatives Other financial liabilities ,822 Long-term debts/ Non-current financial liabilities ,039,580 Bank borrowings ,765 Hedging derivatives Debentures and other securities 5182 Derivatives Other financial liabilities ,117 Short-term debts/ Current financial liabilities ,882 0 CONSOLIDATED TOTAL ,163,462 0

19 Units: Thousands of euros 14. SEGMENT REPORTING SELECTED FINANCIAL INFORMATION Table 1: GEOGRAPHICAL AREA Internal market Export: a) European Union b) OECD countries c) All other countries TOTAL Distribution of net turnover by geographical area INDIVIDUAL CONSOLIDATED PRESENT PERIOD PREVIOUS PERIOD PRESENT PERIOD PREVIOUS PERIOD ,124 16, , , , , ,841 79, ,945 85, , , ,124 16, , ,939 Table 2: Ordinary revenues CONSOLIDATED Ordinary revenues from external Ordinary revenues between customers segments Total ordinary revenues SEGMENTS PRESENT PREVIOUS PRESENT PREVIOUS PRESENT PREVIOUS PERIOD PERIOD PERIOD PERIOD PERIOD PERIOD EDUCATION , , , ,278 RADIO , ,795 2,695 3, , ,081 PRESS ,010 97,641 24,022 19, , ,991 AUDIOVISUAL ,131 81, ,266 82,330 OTHER ,842 24,433 2,859 3,001 29,701 27, Adjustments and eliminations of ordinary revenues between segment 2231 (29,906) (27,093) (29,906) (27,093) TOTAL , , , ,021 Table 3: EDUCATION RADIO PRESS AUDIOVISUAL OTHER Total profit (loss) of reported segments (+/-) Unallocated profit (loss) (+/-) Elimination of internal profit/loss (inter-segment) (+/-) Other profit (loss) SEGMENTS Profit (loss) CONSOLIDATED PRESENT PERIOD PREVIOUS PERIOD 2251 (2,873) (7,155) ,301 10, ,261 (5,134) ,367 7, ,777 26, ,833 31, (16,968) (5,215) 2263 (+/-) Income tax and/or profit (loss) from discontinued operations PROFIT BEFORE TAX ,039 (54,265) ,904 (27,531)

20 15. AVERAGE WORKFORCE SELECTED FINANCIAL INFORMATION INDIVIDUAL CONSOLIDATED PRESENT PERIOD PREVIOUS PERIOD PRESENT PERIOD PREVIOUS PERIOD AVERAGE WORKFORCE ,727 9,767 Men ,769 5,271 Women ,958 4, REMUNERATION RECEIVED BY DIRECTORS AND EXECUTIVES DIRECTORS: Amount ( 000s) Remuneration component: PRESENT PERIOD PREVIOUS PERIOD Fixed salary Variable remuneration Per diems Directors' fees Transactions with shares and/or other financial instruments Other TOTAL ,105 1, ,161 1, ,293 3,756 Other benefits: Advances Loans granted Pension funds and plans: Contributions Pension funds and plans: Liabilities assumed Life insurance premiums Guarantees establish for Director obligations Amount ( 000s) EXECUTIVES: PRESENT PERIOD PREVIOUS PERIOD Total remuneration received by executives ,927 3,334

21 Units: Thousands of euros 17. RELATED PARTIES TRANSACTIONS (1/2) SELECTED FINANCIAL INFORMATION EXPENSES AND REVENUES: RELATED PARTY TRANSACTIONS Significant shareholders Directors and executives PRESENT PERIOD Group persons, Other related parties companies or entities Total 1) Finance expenses , ,776 2) Management or collaboration contracts ) Transfers of R&D and licensing agreements ) Leases , ,075 5) Services received , ,072 6) Purchase of goods (finished or unfinished) ) Valuation adjustments for uncollectible or doubtful debts ) Losses on retirement or disposal of assets ) Other expenses , ,389 EXPENSES ( ) ,178 6, ,327 10) Finance income ) Management or collaboration contracts ) Transfers of R&D and licensing agreements ) Dividends received ) Leases ) Services provided ,302 1,263 5,565 16) Sale of goods (finished or unfinished) ) Gains on retirement or disposal of assets ) Other revenues REVENUES ( ) , , ,142 OTHER TRANSACTIONS: Significant shareholders Directors and executives PRESENT PERIOD Group persons, Other related parties companies or entities Total Purchase of tangible, intangible or other assets Financing agreements: credit facilities and contributions of capital (lender) ,000 6,000 Finance lease agreements (lessor) Repayment or cancellation of loans and lease agreements (lessor) Sale of tangible, intangible or other assets Financing agreements:loans and contributions of capital (borrower) Finance lease agreements (lessee) Repayment or cancellation of loans and lease agreements (lessee) Guarantees and deposits established Guarantees and deposits received Commitments acquired Commitments/Guarantees cancelled Dividends and other porfits distributed Other operations , ,472

22 Units: Thousands of euros 17. RELATED PARTIES TRANSACTIONS (2/2) SELECTED FINANCIAL INFORMATION EXPENSES AND REVENUES: RELATED PARTY TRANSACTIONS Significant shareholders Directors and executives PREVIOUS PERIOD Group persons, Other related parties companies or entities Total 1) Finance expenses ,177 9,177 2) Management or collaboration contracts ) Transfers of R&D and licensing agreements ) Leases ) Services received , ,668 6) Purchase of goods (finished or unfinished) ) Valuation adjustments for uncollectible or doubtful debts ) Losses on retirement or disposal of assets ) Other expenses , ,285 EXPENSES ( ) ,177 7, ,201 10) Finance revenues ) Management or collaboration contracts ) Transfers of R&D and licensing agreements ) Dividends received ,632 5,632 14) Leases ) Services provided ,869 1,410 5,279 16) Sale of goods (finished or unfinished) ) Gains on retirement or disposal of assets ) Other revenues ,041 1,041 REVENUES ( ) , , ,006 OTHER TRANSACTIONS: Significant shareholders Directors and executives PREVIOUS PERIOD Group persons, Other related parties companies or entities Total Purchase of tangible, intangible or other assets Financing agreements: credit facilities and contributions of capital (lender) Finance lease agreements (lessor) Repayment or cancellation of loans and lease agreements (lessor) Sale of tangible, intangible or other assets Financing agreements:loans and contributions of capital (borrower) ,548 1,548 Finance lease agreements (lessee) Repayment or cancellation of loans and lease agreements (lessee) Guarantees and deposits established Guarantees and deposits received ,000 6,000 Commitments acquired Commitments/Guarantees cancelled Dividends and other porfits distributed Other operations