RTL Group 2013 non consolidé

MENTION POUR LA PUBLICATION AU MEMORIAL Nom de la société : RTL GROUP S.A.

Siège social : 45, boulevard Pierre Frieden

L-1543 Luxembourg Registre de commerce : B 10.807 Les comptes annuels au 31 décembre 2013 ont été déposés au Registre de Commerce et des Sociétés de Luxembourg. Pour mention aux fins de publication au Mémorial, recueil spécial des sociétés et des associations.

Registre de Commerce et des SociétésB10807 - L140079125déposé le 14/05/2014

The notes in the annex form an integral part of the annual accounts

RCSL Nr. : Matricule :B10807 1972 2200 066

BALANCE SHEET

Financial year from to (in )01/0101 /2013 31/12/201302 EUR03

RTL Group S.A.

45, Boulevard Pierre Frieden L-1543 Luxembourg

ASSETS

Reference(s) Current year Previous year

A. Subscribed capital unpaid 1101 101 102

I. Subscribed capital not called 1103 103 104

II. Subscribed capital called but unpaid 1105 105 106

B. Formation expenses 1107 107 108

C. Fixed assets 1109 6.546.391.817,00109 6.763.389.122,00110

I. Intangible fixed assets 3.1.1111 179.307,00111 583.988,00112

1. Research and development costs 1113 113 114

2. Concessions, patents, licences, trade marks and similar rights and assets, if they were 1115 179.307,00115 583.988,00116

a) acquired for valuable consideration and need not be shown under C.I.3 1117 179.307,00117 583.988,00118

b) created by the undertaking itself 1119 119 120

3. Goodwill, to the extent that it was acquired for valuable consideration 1121 121 122

4. Payments on account and intangible fixed assets under development 1123 123 124

II. Tangible fixed assets 3.2.1125 142.736,00125 174.593,00126

1. Land and buildings 1127 127 128

2. Plant and machinery 1129 3.317,00129 2.513,00130

Registre de Commerce et des SociétésB10807 - L140079125enregistré et déposé le 14/05/2014




3. Other fixtures and fittings, tools and equipment 1131 139.419,00131 172.080,00132

4. Payments on account and tangible fixed assets under development 1133 133 134

III. Financial fixed assets 1135 6.546.069.774,00135 6.762.630.541,00136

1. Shares in affiliated undertakings 3.3.1.1137 6.539.019.943,00137 6.762.630.541,00138

2. Amounts owed by affiliated undertakings 3.3.2.1139 139 140

3. Shares in undertakings with which the company is linked by virtue of participating interests 3.3.3.1141 7.049.831,00141 142

4. Amounts owed by undertakings with which the company is linked by virtue of participating interests 1143 143 144

5. Securities held as fixed assets 1145 145 146

6. Loans and claims held as fixed assets 1147 147 148

7. Own shares or own corporate units 1149 149 150

D. Current assets 1151 1.018.936.281,00151 1.245.671.457,00152

I. Inventories 1153 153 154

1. Raw materials and consumables 1155 155 156

2. Work and contracts in progress 1157 157 158

3. Finished goods and merchandise 1159 159 160

4. Payments on account 1161 161 162

II. Debtors 1163 890.483.850,00163 1.084.294.103,00164

1. Trade receivables 1165 165 166

a) becoming due and payable within one year 1167 167 168

b) becoming due and payable after more than one year 1169 169 170

2. Amounts owed by affiliated undertakings 1171 887.487.738,00171 1.082.028.920,00172

a) becoming due and payable within one year 3.4.1./21173 887.487.738,00173 1.082.028.920,00174


3. Amounts owed by undertakings with which the company is linked by virtue of participating interests 1177 1.020.785,00177 178

a) becoming due and payable within one year 3.4.3.1179 1.020.785,00179 180


4. Other receivables 1183 1.975.327,00183 2.265.183,00184

a) becoming due and payable within one year 1185 1.975.327,00185 2.265.183,00186





III. Transferable securities 1189 12.198.587,00189 12.198.587,00190

1. Shares in affiliated undertakings and in undertakings with which the company is linked by virtue of participating interests 1191 191 192

2. Own shares or own corporate units 3.5.1193 12.198.587,00193 12.198.587,00194

3. Other transferable securities 1195 195 196

IV. Cash at bank, cash in postal cheque accounts, cheques and cash in hand 3.6.1197 116.253.844,00197 149.178.767,00198

E. Prepayments 3.10.1199 53.330.192,00199 60.922.196,00200

TOTAL (ASSETS) 7.618.658.290,00201 8.069.982.775,00202



LIABILITIES


A. Capital and reserves 3.7.1301 6.267.827.160,00301 6.776.410.899,00302

I. Subscribed capital 3.7.1.1303 191.900.551,00303 191.900.551,00304

II. Share premium and similar premiums 1305 4.691.802.190,00305 4.691.802.190,00306

III. Revaluation reserves 1307 307 308

IV. Reserves 1309 38.460.441,00309 38.460.441,00310

1. Legal reserve 3.7.2.1311 19.190.054,00311 19.190.054,00312

2. Reserve for own shares or own corporate units 1313 12.198.587,00313 12.198.587,00314

3. Reserves provided for by the articles of association 1315 7.071.800,00315 7.071.800,00316

4. Other reserves 1317 317 318

V. Profit or loss brought forward 1319 230.798.050,00319 320

VI. Profit or loss for the financial year 1321 1.501.401.563,00321 1.854.247.717,00322

VII. Interim dividends 1323 -386.535.635,00323 324

VIII. Capital investment subsidies 1325 325 326

IX. Temporarily not taxable capital gains 1327 327 328

B. Subordinated debts 1329 329 330

C. Provisions 1331 7.661.960,00331 6.561.333,00332

1. Provisions for pensions and similar obligations 3.8.1333 7.661.960,00333 6.561.333,00334

2. Provisions for taxation 1335 335 336

3. Other provisions 1337 337 338

D. Non subordinated debts 1339 1.289.150.877,00339 1.215.385.147,00340

1. Debenture loans 1341 341 342

a) Convertible loans 1343 343 344

i) becoming due and payable within one year 1345 345 346

ii) becoming due and payable after more than one year 1347 347 348

b) Non convertible loans 1349 349 350

i) becoming due and payable within one year 1351 351 352

ii) becoming due and payable after more than one year 1353 353 354

2. Amounts owed to credit institutions 1355 38.227,00355 9.788,00356

a) becoming due and payable within one year 1357 38.227,00357 9.788,00358





3. Payments received on account of orders as far as they are not deducted distinctly from inventories 1361 361 362



4. Trade creditors 1367 1.842.671,00367 78.182,00368

a) becoming due and payable within one year 1369 1.842.671,00369 78.182,00370


5. Bills of exchange payable 1373 373 374



6. Amounts owed to affiliated undertakings 1379 1.268.040.377,00379 1.190.151.446,00380

a) becoming due and payable within one year 3.9.1.1381 1.268.040.377,00381 1.190.151.446,00382


7. Amounts owed to undertakings with which the company is linked by virtue of participating interests 1385 385 386



8. Tax and social security debts 1391 560.889,00391 462.055,00392

a) Tax debts 3.9.2.1393 300.883,00393 292.220,00394

b) Social security debts 1395 260.006,00395 169.835,00396

9. Other creditors 1397 18.668.713,00397 24.683.676,00398

a) becoming due and payable within one year 1399 18.668.713,00399 18.472.803,00400

b) becoming due and payable after more than one year 1401 401 6.210.873,00402

E. Deferred income 3.10.1403 54.018.293,00403 71.625.396,00404

TOTAL (LIABILITIES) 7.618.658.290,00405 8.069.982.775,00406



PROFIT AND LOSS ACCOUNT

Financial year from to (in )01/0101 /2013 31/12/201302 EUR03

RTL Group S.A.

45, Boulevard Pierre Frieden L-1543 Luxembourg

A. CHARGES


1. Use of merchandise, raw materials and consumable materials 1601 182.345,00601 233.945,00602

2. Other external charges 4.4.1603 20.125.387,00603 19.686.533,00604

3. Staff costs 4.5.1605 24.025.545,00605 24.136.815,00606

a) Salaries and wages 1607 21.928.756,00607 22.278.904,00608

b) Social security on salaries and wages 1609 886.164,00609 748.669,00610

c) Supplementary pension costs 1611 1.209.625,00611 1.109.242,00612

d) Other social costs 1613 1.000,00613 614

4. Value adjustments 1615 457.386,00615 780.367,00616

a) on formation expenses and on tangible and intangible fixed assets 1617 457.386,00617 780.367,00618

b) on current assets 1619 619 620

5. Other operating charges 1621 886.038,00621 1.332.399,00622

6. Value adjustments and fair value adjustments on financial fixed assets 4.6.1623 250.000.000,00623 7.500.000,00624

7. Value adjustments and fair value adjustments on financial current assets. Loss on disposal of transferable securities 1625 625 626

8. Interest and other financial charges 1627 2.545.097,00627 3.453.197,00628

a) concerning affiliated undertakings 4.7.1629 700.679,00629 2.441.028,00630

b) other interest and similar financial charges 1631 1.844.418,00631 1.012.169,00632

9. Extraordinary charges 4.8.1633 79.675,00633 295.283,00634




10. Income tax 1635 21.400,00635 1.575,00636

11. Other taxes not included in the previous caption 1637 1.592.831,00637 -1.461.142,00638

12. Profit for the financial year 1639 1.501.401.563,00639 1.854.247.717,00640

TOTAL CHARGES 1.801.317.267,00641 1.910.206.689,00642



B. INCOME


1. Net turnover 1701 701 702

2. Change in inventories of finished goods and of work and contracts in progress 1703 703 704

3. Fixed assets under development 1705 705 706

4. Reversal of value adjustments 1707 707 708

a) on formation expenses and on tangible and intangible fixed assets 1709 709 710

b) on current assets 1711 711 712

5. Other operating income 4.1.1713 6.978.003,00713 1.986.306,00714

6. Income from financial fixed assets 1715 1.784.379.231,00715 1.894.671.390,00716

a) derived from affiliated undertakings 4.2.1717 1.784.379.231,00717 1.894.671.390,00718

b) other income from participating interests 1719 719 720

7. Income from financial current assets 1721 9.956.990,00721 13.548.993,00722

a) derived from affiliated undertakings 4.3.1723 8.258.095,00723 11.424.402,00724

b) other income from financial current assets 1725 1.698.895,00725 2.124.591,00726

8. Other interest and other financial income 1727 727 728

a) derived from affiliated undertakings 1729 729 730

b) other interest and similar financial income 1731 731 732

9. Extraordinary income 4.8.1733 3.043,00733 734

12. Loss for the financial year 1735 0,00735 0,00736

TOTAL INCOME 1.801.317.267,00737 1.910.206.689,00738

Documents

RTL Group 2013 non consolidé