Consolidated Annual Accounts 2017

Atresmedia Corporación de Medios de Comunicación, S.A. and Subsidiaries Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with the regulatory financial reporting framework applicable to the Group in Spain (see Notes 2 and 29). In the event of discrepancy, the Spanish-language version prevails. 2017 CONSOLIDATED FINANCIAL STATEMENTS 45 13. Provisions and other non-current liabilities Changes in provisions in 2017 and 2016: Thousands of euros Balance at 31/12/16 Charges Amounts used and payments Surplus Changes in the scope of consolidation Balance at 31/12/17 Operating provisions 54,630 48,883 (43,590) (4,465) 7,347 62,805 Provisions for litigation 30,487 3,512 (905) (2,597) - 30,497 Other provisions 14,372 2,848 (3,570) - 766 14,416 Total provisions 99,489 55,243 (48,065) (7,062) 8,113 107,718 Thousands of euros Balance at 31/12/15 Charges Amounts used and payments Surplus Transfers Balance at 31/12/16 Operating provisions 53,616 43,621 (42,607) - - 54,630 Provisions for litigation 25,057 12,428 (4,150) (2,848) - 30,487 Other provisions 14,324 3,161 (571) (2,074) (468) 14,372 Total provisions 92,997 59,210 (47,328) (4,922) (468) 99,489 “Provisions” in the consolidated balance sheet include, inter alia , operating provisions relating basically to volume rebates paid yearly, which accrue over the course of the year, the period additions, use and surplus amounts of which are recognised under “Revenue” in the consolidated statement of profit or loss There are also “Provisions for litigation” relating to civil, labour, criminal and administrative lawsuits filed against Group companies, which were taken into account in estimating potential contingent liabilities. Noteworthy, in view of their amount, were the lawsuits with certain collection societies. The payment schedule related to litigation is based on court judgements and is therefore difficult to estimate. “Other provisions” relates mainly to estimated future risks. For both, charges, amounts used and surpluses are recognised under “Other operating expenses” in the consolidated statement of profit or loss. The directors of the Parent and its legal advisers do not expect any material liabilities in addition to those already recognised to arise from the outcome of the ongoing lawsuits. “Other non-current liabilities” at 31 December 2016 related mainly to the amounts maturing at more than 12 months of payables to suppliers of external production rights; these maturities are set on the basis of the availability periods of those rights. This payable does not accrue interest and its measurement at fair value had a negative impact of EUR 1,886 thousand in 2016 recognised under “Net gain/(loss) on changes in value of financial instruments at fair value” in the consolidated statement of profit or loss. At 31 December 2017, the Group did not have any non-current balances in this connection. The breakdown by maturity at 31 December 2016 is as follows: Thousands of euros 2018 2019 Total Trade payables 6,954 157 7,111 Other non-current payables 648 - 648 Other non-current liabilities 7,602 157 7,759