|
Av. Vasco de Quiroga No. 2000, Colonia Santa Fe 01210 Mexico, D.F.
|
|
(Address of principal executive offices)
|
|
Form 20-F
|
x
|
Form 40-F
|
|
Yes
|
|
No
|
x
|
|
STOCK EXCHANGE CODE: TLEVISA
|
QUARTER: 04
|
YEAR: 2010
|
|
GRUPO TELEVISA, S.A.B.
|
|
|
REF
|
|
|
|||
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR | |||
|
S
|
Amount
|
%
|
Amount
|
%
|
|
|
s01
|
TOTAL ASSETS
|
136,470,627
|
100
|
126,568,376
|
100
|
|
s02
|
CURRENT ASSETS
|
59,843,730
|
44
|
68,382,457
|
54
|
|
s03
|
CASH AND AVAILABLE INVESTMENTS
|
20,942,531
|
15
|
29,941,488
|
24
|
|
s04
|
ACCOUNTS AND NOTES RECEIVABLE (NET)
|
17,701,125
|
13
|
18,399,183
|
15
|
|
s05
|
OTHER ACCOUNTS AND NOTES RECEIVABLE (NET)
|
4,376,543
|
3
|
3,659,551
|
3
|
|
s06
|
INVENTORIES
|
5,258,951
|
4
|
6,038,090
|
5
|
|
s07
|
OTHER CURRENT ASSETS
|
11,564,580
|
8
|
10,344,145
|
8
|
|
s08
|
LONG-TERM ASSETS
|
21,477,840
|
16
|
6,361,023
|
5
|
|
s09
|
ACCOUNTS AND NOTES RECEIVABLE (NET)
|
0
|
0
|
0
|
0
|
|
s10
|
INVESTMENTS IN SHARES OF NON-CONSOLIDATED
|
||||
|
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
|
2,977,352
|
2
|
2,022,626
|
2
|
|
|
s11
|
OTHER INVESTMENTS
|
18,500,488
|
14
|
4,338,397
|
3
|
|
s12
|
PROPERTY, PLANT AND EQUIPMENT (NET)
|
38,651,847
|
28
|
33,071,464
|
26
|
|
s13
|
LAND AND BUILDINGS
|
16,554,768
|
12
|
17,126,534
|
14
|
|
s14
|
MACHINERY AND INDUSTRIAL EQUIPMENT
|
49,113,893
|
36
|
40,628,371
|
32
|
|
s15
|
OTHER EQUIPMENT
|
7,022,554
|
5
|
5,485,816
|
4
|
|
s16
|
ACCUMULATED DEPRECIATION
|
36,900,013
|
27
|
32,145,471
|
25
|
|
s17
|
CONSTRUCTION IN PROGRESS
|
2,860,645
|
2
|
1,976,214
|
2
|
|
s18
|
INTANGIBLE ASSETS AND DEFERRED CHARGES (NET)
|
10,600,620
|
8
|
11,218,864
|
9
|
|
s19
|
OTHER ASSETS
|
5,896,590
|
4
|
7,534,568
|
6
|
|
s20
|
TOTAL LIABILITIES
|
84,612,866
|
100
|
82,096,229
|
100
|
|
s21
|
CURRENT LIABILITIES
|
14,721,191
|
17
|
12,319,040
|
15
|
|
s22
|
SUPPLIERS
|
7,472,253
|
9
|
6,432,906
|
8
|
|
s23
|
BANK LOANS
|
430,000
|
1
|
1,433,015
|
2
|
|
s24
|
STOCK MARKET LOANS
|
889,142
|
1
|
0
|
0
|
|
s103
|
OTHER LOANS WITH COST
|
430,137
|
1
|
235,271
|
0
|
|
s25
|
TAXES PAYABLE
|
1,443,887
|
2
|
940,975
|
1
|
|
s26
|
OTHER CURRENT LIABILITIES WITHOUT COST
|
4,055,772
|
5
|
3,276,873
|
4
|
|
s27
|
LONG-TERM LIABILITIES
|
46,845,334
|
55
|
43,149,657
|
53
|
|
s28
|
BANK LOANS
|
7,280,460
|
9
|
8,097,000
|
10
|
|
s29
|
STOCK MARKET LOANS
|
39,215,200
|
46
|
33,886,195
|
41
|
|
s30
|
OTHER LOANS WITH COST
|
349,674
|
0
|
1,166,462
|
1
|
|
s31
|
DEFERRED LIABILITIES
|
19,083,379
|
23
|
20,913,122
|
25
|
|
s32
|
OTHER NON-CURRENT LIABILITIES WITHOUT COST
|
3,962,962
|
5
|
5,714,410
|
7
|
|
s33
|
STOCKHOLDERS' EQUITY
|
51,857,761
|
100
|
44,472,147
|
100
|
|
s34
|
NON-CONTROLLING INTEREST
|
6,793,278
|
13
|
6,302,352
|
14
|
|
s35
|
CONTROLLING INTEREST
|
45,064,483
|
87
|
38,169,795
|
86
|
|
s36
|
CONTRIBUTED CAPITAL
|
14,567,803
|
28
|
14,567,803
|
33
|
|
s79
|
CAPITAL STOCK
|
10,019,859
|
19
|
10,019,859
|
23
|
|
s39
|
PREMIUM ON ISSUANCE OF SHARES
|
4,547,944
|
9
|
4,547,944
|
10
|
|
s40
|
CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
|
0
|
0
|
0
|
0
|
|
s41
|
EARNED CAPITAL
|
30,496,680
|
59
|
23,601,992
|
53
|
|
s42
|
RETAINED EARNINGS AND CAPITAL RESERVES
|
35,533,148
|
69
|
27,770,432
|
62
|
|
s44
|
OTHER ACCUMULATED COMPREHENSIVE RESULT
|
1,120,157
|
2
|
1,018,633
|
2
|
|
s80
|
SHARES REPURCHASED
|
(6,156,625)
|
(12)
|
(5,187,073)
|
(12)
|
|
REF
|
|
|
|||
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR | |||
|
S
|
Amount
|
%
|
Amount
|
%
|
|
|
s03
|
CASH AND SHORT-TERM INVESTMENTS
|
20,942,531
|
100
|
29,941,488
|
100
|
|
s46
|
CASH
|
20,942,531
|
100
|
29,941,488
|
100
|
|
s47
|
AVAILABLE INVESTMENTS
|
0
|
0
|
0
|
0
|
|
s07
|
OTHER CURRENT ASSETS
|
11,564,580
|
100
|
10,344,145
|
100
|
|
s81
|
DERIVATIVE FINANCIAL INSTRUMENTS
|
0
|
0
|
6,718
|
0
|
|
s82
|
DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
|
s83
|
OTHER
|
11,564,580
|
100
|
10,337,427
|
100
|
|
s18
|
INTANGIBLE ASSETS AND DEFERRED CHARGES (NET)
|
10,600,620
|
100
|
11,218,864
|
100
|
|
s48
|
DEFERRED EXPENSES (NET)
|
7,711,413
|
73
|
8,085,062
|
72
|
|
s49
|
GOODWILL
|
2,889,207
|
27
|
3,133,802
|
28
|
|
s51
|
OTHER
|
0
|
0
|
0
|
0
|
|
s19
|
OTHER ASSETS
|
5,896,590
|
100
|
7,534,568
|
100
|
|
s85
|
DERIVATIVE FINANCIAL INSTRUMENTS
|
189,400
|
3
|
1,538,678
|
20
|
|
s50
|
DEFERRED TAXES
|
0
|
0
|
0
|
0
|
|
s104
|
BENEFITS TO EMPLOYEES
|
0
|
0
|
0
|
0
|
|
s86
|
DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
|
s87
|
OTHER
|
5,707,190
|
97
|
5,995,890
|
80
|
|
s21
|
CURRENT LIABILITIES
|
14,721,191
|
100
|
12,319,040
|
100
|
|
s52
|
FOREIGN CURRENCY LIABILITIES
|
7,027,829
|
48
|
4,661,673
|
38
|
|
s53
|
MEXICAN PESOS LIABILITIES
|
7,693,362
|
52
|
7,657,367
|
62
|
|
s26
|
OTHER CURRENT LIABILITIES WITHOUT COST
|
4,055,772
|
100
|
3,276,873
|
100
|
|
s88
|
DERIVATIVE FINANCIAL INSTRUMENTS
|
74,329
|
2
|
0
|
0
|
|
s89
|
ACCRUED INTEREST
|
750,743
|
19
|
464,621
|
14
|
|
s68
|
PROVISIONS
|
0
|
0
|
0
|
0
|
|
s90
|
DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
|
s58
|
OTHER CURRENT LIABILITIES
|
3,031,062
|
75
|
2,612,037
|
80
|
|
s105
|
BENEFITS TO EMPLOYEES
|
199,638
|
5
|
200,215
|
6
|
|
s27
|
LONG-TERM LIABILITIES
|
46,845,334
|
100
|
43,149,657
|
100
|
|
s59
|
FOREIGN CURRENCY LIABILITIES
|
27,790,401
|
59
|
34,055,005
|
79
|
|
s60
|
MEXICAN PESOS LIABILITIES
|
19,054,933
|
41
|
9,094,652
|
21
|
|
s31
|
DEFERRED LIABILITIES
|
19,083,379
|
100
|
20,913,122
|
100
|
|
s65
|
NEGATIVE GOODWILL
|
0
|
0
|
0
|
0
|
|
s67
|
OTHER
|
19,083,379
|
100
|
20,913,122
|
100
|
|
s32
|
OTHER NON-CURRENT LIABILITIES WITHOUT COST
|
3,962,962
|
100
|
5,714,410
|
100
|
|
s66
|
DEFERRED TAXES
|
681,797
|
17
|
1,765,381
|
31
|
|
s91
|
OTHER LIABILITIES IN RESPECT OF SOCIAL INSURANCE
|
430,143
|
11
|
346,990
|
6
|
|
s92
|
DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
|
s69
|
OTHER LIABILITIES
|
2,851,022
|
72
|
3,602,039
|
63
|
|
s79
|
CAPITAL STOCK
|
10,019,859
|
100
|
10,019,859
|
100
|
|
s37
|
CAPITAL STOCK (NOMINAL)
|
2,368,792
|
24
|
2,368,792
|
24
|
|
s38
|
RESTATEMENT OF CAPITAL STOCK
|
7,651,067
|
76
|
7,651,067
|
76
|
|
s42
|
RETAINED EARNINGS AND CAPITAL RESERVES
|
35,533,148
|
100
|
27,770,432
|
100
|
|
s93
|
LEGAL RESERVE
|
2,135,423
|
6
|
2,135,423
|
8
|
|
s43
|
RESERVE FOR REPURCHASE OF SHARES
|
0
|
0
|
0
|
0
|
|
s94
|
OTHER RESERVES
|
0
|
0
|
0
|
0
|
|
s95
|
RETAINED EARNINGS
|
25,714,336
|
72
|
19,627,866
|
71
|
|
s45
|
NET INCOME FOR THE YEAR
|
7,683,389
|
22
|
6,007,143
|
22
|
|
s44
|
OTHER ACCUMULATED COMPREHENSIVE RESULT
|
1,120,157
|
100
|
1,018,633
|
100
|
|
s70
|
ACCUMULATED MONETARY RESULT
|
0
|
0
|
0
|
0
|
|
s71
|
RESULT FROM HOLDING NON-MONETARY ASSETS
|
0
|
0
|
0
|
0
|
|
s96
|
CUMULATIVE RESULT FROM FOREIGN CURRENCY TRANSLATION
|
(1,370,181)
|
(122)
|
(1,150,335)
|
(113)
|
|
s97
|
CUMULATIVE RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS
|
(103,519)
|
(9)
|
(5,187)
|
0
|
|
s98
|
CUMULATIVE EFFECT OF DEFERRED INCOME TAXES
|
0
|
0
|
0
|
0
|
|
s100
|
OTHER
|
2,593,857
|
232
|
2,174,155
|
213
|
|
REF
|
|||
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
|
|
S
|
Amount
|
Amount
|
|
|
s72
|
WORKING CAPITAL
|
45,122,539
|
56,063,417
|
|
s73
|
PENSIONS AND SENIORITY PREMIUMS
|
1,807,340
|
1,749,593
|
|
s74
|
EXECUTIVES (*)
|
41
|
39
|
|
s75
|
EMPLOYEES (*)
|
24,698
|
24,323
|
|
s76
|
WORKERS (*)
|
0
|
0
|
|
s77
|
OUTSTANDING SHARES (*)
|
325,023,045,906
|
327,230,629,635
|
|
s78
|
REPURCHASED SHARES (*)
|
21,518,779,425
|
19,311,195,696
|
|
s101
|
RESTRICTED CASH
|
0
|
0
|
|
s102
|
NET DEBT OF NON CONSOLIDATED COMPANIES
|
53,310
|
633,754
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
||
|
R
|
Amount
|
%
|
Amount
|
%
|
|
|
r01
|
NET SALES
|
57,856,828
|
100
|
52,352,501
|
100
|
|
r02
|
COST OF SALES
|
30,848,754
|
53
|
27,556,757
|
53
|
|
r03
|
GROSS PROFIT
|
27,008,074
|
47
|
24,795,744
|
47
|
|
r04
|
GENERAL EXPENSES
|
11,425,465
|
20
|
9,638,876
|
18
|
|
r05
|
OPERATING INCOME (LOSS)
|
15,582,609
|
27
|
15,156,868
|
29
|
|
r08
|
OTHER INCOME AND (EXPENSE), NET
|
(567,121)
|
0
|
(1,764,846)
|
(3)
|
|
r06
|
INTEGRAL RESULT OF FINANCING
|
(3,028,645)
|
(5)
|
(2,973,254)
|
(6)
|
|
r12
|
EQUITY IN NET INCOME OF NON-CONSOLIDATED
|
||||
|
SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES
|
(211,930)
|
(0)
|
(715,327)
|
(1)
|
|
|
r48
|
NON-ORDINARY ITEMS
|
0
|
0
|
0
|
0
|
|
r09
|
INCOME BEFORE INCOME TAXES
|
11,774,913
|
20
|
9,703,441
|
19
|
|
r10
|
INCOME TAXES
|
3,258,986
|
6
|
3,120,744
|
6
|
|
r11
|
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
|
8,515,927
|
15
|
6,582,697
|
13
|
|
r14
|
DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
|
r18
|
CONSOLIDATED NET INCOME
|
8,515,927
|
15
|
6,582,697
|
13
|
|
r19
|
NONCONTROLLING INTEREST NET INCOME
|
832,538
|
1
|
575,554
|
1
|
|
r20
|
CONTROLLING INTEREST NET INCOME
|
7,683,389
|
13
|
6,007,143
|
11
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
||
|
R
|
Amount
|
%
|
Amount
|
%
|
|
|
r01
|
NET SALES
|
57,856,828
|
100
|
52,352,501
|
100
|
|
r21
|
DOMESTIC
|
50,203,485
|
87
|
44,574,144
|
85
|
|
r22
|
FOREIGN
|
7,653,343
|
13
|
7,778,357
|
15
|
|
r23
|
TRANSLATED INTO DOLLARS (***)
|
619,323
|
1
|
594,676
|
1
|
|
r08
|
OTHER INCOME AND (EXPENSE), NET
|
(567,121)
|
100
|
(1,764,846)
|
100
|
|
r49
|
OTHER INCOME AND (EXPENSE), NET
|
(541,530)
|
95
|
(1,727,813)
|
98
|
|
r34
|
EMPLOYEES' PROFIT SHARING, CURRENT
|
31,448
|
(6)
|
40,877
|
(2)
|
|
r35
|
EMPLOYEES' PROFIT SHARING, DEFERRED
|
(5,857)
|
1
|
(3,844)
|
0
|
|
r06
|
INTEGRAL RESULT OF FINANCING
|
(3,028,645)
|
100
|
(2,973,254)
|
100
|
|
r24
|
INTEREST EXPENSE
|
3,615,276
|
(119)
|
3,136,411
|
(105)
|
|
r42
|
GAIN (LOSS) ON RESTATEMENT OF UDI'S
|
0
|
0
|
0
|
0
|
|
r45
|
OTHER FINANCE COSTS
|
0
|
0
|
0
|
0
|
|
r26
|
INTEREST INCOME
|
1,047,505
|
(35)
|
1,053,411
|
(35)
|
|
r46
|
OTHER FINANCIAL PRODUCTS
|
0
|
0
|
0
|
0
|
|
r25
|
FOREIGN EXCHANGE GAIN (LOSS), NET
|
(460,874)
|
15
|
(890,254)
|
30
|
|
r28
|
RESULT FROM MONETARY POSITION
|
0
|
0
|
0
|
0
|
|
r10
|
INCOME TAXES
|
3,258,986
|
100
|
3,120,744
|
100
|
|
r32
|
INCOME TAX, CURRENT
|
3,967,007
|
122
|
4,040,332
|
129
|
|
r33
|
INCOME TAX, DEFERRED
|
(708,021)
|
(22)
|
(919,588)
|
(29)
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
|
R
|
Amount
|
Amount
|
|
|
r36
|
TOTAL SALES
|
70,649,821
|
66,036,285
|
|
r37
|
TAX RESULT FOR THE YEAR
|
8,306,596
|
11,815,267
|
|
r38
|
NET SALES (**)
|
57,856,828
|
52,352,501
|
|
r39
|
OPERATING INCOME (**)
|
15,582,609
|
15,156,868
|
|
r40
|
CONTROLLING INTEREST NET INCOME (**)
|
7,683,389
|
6,007,143
|
|
r41
|
NET CONSOLIDATED INCOME (**)
|
8,515,927
|
6,582,697
|
|
r47
|
OPERATIVE DEPRECIATION AND AMORTIZATION
|
6,579,325
|
4,929,589
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
||
|
RT
|
Amount
|
%
|
Amount
|
%
|
|
|
rt01
|
NET SALES
|
16,491,059
|
100
|
15,163,434
|
100
|
|
rt02
|
COST OF SALES
|
8,499,223
|
52
|
7,979,263
|
53
|
|
rt03
|
GROSS PROFIT
|
7,991,836
|
48
|
7,184,171
|
47
|
|
rt04
|
GENERAL EXPENSES
|
3,321,013
|
20
|
2,889,051
|
19
|
|
rt05
|
INCOME (LOSS) AFTER GENERAL EXPENSES
|
4,670,823
|
28
|
4,295,120
|
28
|
|
rt08
|
OTHER INCOME AND (EXPENSE), NET
|
(659,022)
|
(4)
|
(1,408,494)
|
(9)
|
|
rt06
|
INTEGRAL RESULT OF FINANCING
|
(704,267)
|
(4)
|
(916,871)
|
(6)
|
|
rt12
|
EQUITY IN NET INCOME OF NON-CONSOLIDATED
|
||||
|
SUBSIDIARIES AND ASSOCIATES
|
(23,709)
|
(0)
|
(124,586)
|
0
|
|
|
rt48
|
NON-ORDINARY ITEMS
|
0
|
0
|
0
|
0
|
|
rt09
|
INCOME BEFORE INCOME TAXES
|
3,283,825
|
20
|
1,845,169
|
12
|
|
rt10
|
INCOME TAXES
|
565,457
|
3
|
880,684
|
6
|
|
rt11
|
INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS
|
2,718,368
|
16
|
964,485
|
6
|
|
rt14
|
DISCONTINUED OPERATIONS
|
0
|
0
|
0
|
0
|
|
rt18
|
NET CONSOLIDATED INCOME
|
2,718,368
|
16
|
964,485
|
6
|
|
rt19
|
NET INCOME OF MINORITY INTEREST
|
93,873
|
1
|
(223,652)
|
(1)
|
|
rt20
|
NET INCOME OF MAJORITY INTEREST
|
2,624,495
|
16
|
1,188,137
|
8
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
||
|
RT
|
Amount
|
%
|
Amount
|
%
|
|
|
rt01
|
NET SALES
|
16,491,059
|
100
|
15,163,434
|
100
|
|
rt21
|
DOMESTIC
|
14,258,944
|
86
|
13,198,341
|
87
|
|
rt22
|
FOREIGN
|
2,232,115
|
14
|
1,965,093
|
13
|
|
rt23
|
TRANSLATED INTO DOLLARS (***)
|
189,449
|
1
|
164,096
|
1
|
|
rt08
|
OTHER INCOME AND (EXPENSE), NET
|
(659,022)
|
100
|
(1,408,494)
|
100
|
|
rt49
|
OTHER INCOME AND (EXPENSE), NET
|
(644,362)
|
98
|
(1,378,626)
|
98
|
|
rt34
|
EMPLOYEES' PROFIT SHARING, CURRENT
|
21,036
|
(3)
|
32,874
|
(2)
|
|
rt35
|
EMPLOYEES' PROFIT SHARING, DEFERRED
|
(6,376)
|
1
|
(3,006)
|
0
|
|
rt06
|
INTEGRAL RESULT OF FINANCING
|
(704,267)
|
100
|
(916,871)
|
100
|
|
rt24
|
INTEREST EXPENSE
|
925,009
|
(131)
|
796,514
|
(87)
|
|
rt42
|
GAIN (LOSS) ON RESTATEMENT OF UDI'S
|
0
|
0
|
0
|
0
|
|
rt45
|
OTHER FINANCE COSTS
|
0
|
0
|
0
|
0
|
|
rt26
|
INTEREST INCOME
|
305,970
|
(43)
|
272,409
|
(30)
|
|
rt46
|
OTHER FINANCIAL PRODUCTS
|
0
|
0
|
0
|
0
|
|
rt25
|
FOREIGN EXCHANGE GAIN (LOSS), NET
|
(85,228)
|
12
|
(392,766)
|
43
|
|
rt28
|
RESULT FROM MONETARY POSITION
|
0
|
0
|
0
|
0
|
|
rt10
|
INCOME TAXES
|
565,457
|
100
|
880,684
|
100
|
|
rt32
|
INCOME TAX, CURRENT
|
1,416,832
|
251
|
1,821,183
|
207
|
|
rt33
|
INCOME TAX, DEFERRED
|
(851,375)
|
(151)
|
(940,499)
|
(107)
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
|
RT
|
Amount
|
Amount
|
|
|
rt47
|
OPERATIVE DEPRECIATION AND AMORTIZATION
|
1,939,091
|
1,372,334
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
|
E
|
Amount
|
Amount
|
|
|
OPERATING ACTIVITIES
|
|||
|
e01
|
INCOME (LOSS) BEFORE INCOME TAXES
|
11,774,913
|
9,703,441
|
|
e02
|
+ (-) ITEMS NOT REQUIRING CASH
|
774,326
|
955,358
|
|
e03
|
+ (-) ITEMS RELATED TO INVESTING ACTIVITIES
|
6,032,686
|
6,759,270
|
|
e04
|
+ (-) ITEMS RELATED TO FINANCING ACTIVITIES
|
3,190,596
|
2,845,877
|
|
e05
|
CASH FLOW BEFORE INCOME TAX
|
21,772,521
|
20,263,946
|
|
e06
|
CASH FLOWS PROVIDED OR USED IN OPERATION
|
(4,985,140)
|
(5,128,371)
|
|
e07
|
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
|
16,787,381
|
15,135,575
|
|
INVESTING ACTIVITIES
|
|||
|
e08
|
NET CASH FLOWS FROM INVESTING ACTIVITIES
|
(27,341,631)
|
(11,052,228)
|
|
e09
|
CASH IN EXCESS (REQUIRED) FOR FINANCING ACTIVITIES
|
(10,554,250)
|
4,083,347
|
|
FINANCING ACTIVITIES
|
|||
|
e10
|
NET CASH FLOWS FROM FINANCING ACTIVITIES
|
1,536,446
|
(7,640,883)
|
|
e11
|
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
|
(9,017,804)
|
(3,557,536)
|
|
e12
|
TRANSLATION DIFFERENCES IN CASH AND CASH EQUIVALENTS
|
(44,115)
|
(105,530)
|
|
e13
|
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
|
30,004,450
|
33,604,554
|
|
e14
|
CASH AND CASH EQUIVALENTS AT END OF PERIOD
|
20,942,531
|
29,941,488
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
|
E
|
Amount
|
Amount
|
|
|
e02
|
+ (-) ITEMS NOT REQUIRING CASH
|
774,326
|
955,358
|
|
e15
|
+ ESTIMATES FOR THE PERIOD
|
675,929
|
897,162
|
|
e16
|
+ PROVISIONS FOR THE PERIOD
|
-
|
-
|
|
e17
|
+ (-) OTHER UNREALIZED ITEMS
|
98,397
|
58,196
|
|
e03
|
+ (-) ITEMS RELATED TO INVESTING ACTIVITIES
|
6,032,686
|
6,759,270
|
|
e18
|
+ DEPRECIATION AND AMORTIZATION FOR THE PERIOD *
|
6,579,325
|
4,929,589
|
|
e19
|
(-) + GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND
|
||
|
EQUIPMENT
|
-
|
-
|
|
|
e20
|
+ IMPAIRMENT LOSS
|
250,581
|
1,160,094
|
|
e21
|
(-) + EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
|
211,930
|
715,327
|
|
e22
|
(-) DIVIDENDS RECEIVED
|
-
|
-
|
|
e23
|
(-) INTEREST INCOME
|
-
|
(19,531)
|
|
e24
|
(-) + OTHER ITEMS
|
(1,009,150)
|
(26,209)
|
|
e04
|
+ (-) ITEMS RELATED TO FINANCING ACTIVITIES
|
3,190,596
|
2,845,877
|
|
e25
|
+ ACCRUED INTEREST
|
3,289,198
|
2,832,675
|
|
e26
|
+ (-) OTHER ITEMS
|
(98,602)
|
13,202
|
|
e06
|
CASH FLOWS PROVIDED OR USED IN OPERATION
|
(4,985,140)
|
(5,128,371)
|
|
e27
|
+ (-) DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE
|
54,958
|
(1,082,292)
|
|
e28
|
+ (-) DECREASE (INCREASE) IN INVENTORIES
|
1,057,717
|
(719,793)
|
|
e29
|
+ (-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
|
(284,840)
|
(1,347,376)
|
|
e30
|
+ (-) INCREASE (DECREASE) IN SUPPLIERS
|
(230,648)
|
(80,920)
|
|
e31
|
+ (-) INCREASE (DECREASE) IN OTHER LIABILITIES
|
(1,178,934)
|
2,384,052
|
|
e32
|
+ (-) INCOME TAXES PAID OR RETURNED
|
(4,403,393)
|
(4,282,042)
|
|
e08
|
NET CASH FLOWS FROM INVESTING ACTIVITIES
|
(27,341,631)
|
(11,052,228)
|
|
e33
|
- PERMANENT INVESTMENT IN SHARES
|
(1,671,898)
|
(809,625)
|
|
e34
|
+ DISPOSITION OF PERMANENT INVESTMENT IN SHARES
|
1,807,419
|
57,800
|
|
e35
|
- INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT
|
(11,306,013)
|
(6,410,869)
|
|
e36
|
+ SALE OF PROPERTY, PLANT AND EQUIPMENT
|
915,364
|
248,148
|
|
e37
|
- INVESTMENT IN INTANGIBLE ASSETS
|
(712,070)
|
(569,601)
|
|
e38
|
+ DISPOSITION OF INTANGIBLE ASSETS
|
-
|
-
|
|
e39
|
- OTHER PERMANENT INVESTMENTS
|
-
|
-
|
|
e40
|
+ DISPOSITION OF OTHER PERMANENT INVESTMENTS
|
-
|
-
|
|
e41
|
+ DIVIDEND RECEIVED
|
-
|
-
|
|
e42
|
+ INTEREST RECEIVED
|
-
|
-
|
|
e43
|
+ (-) DECREASE (INCREASE) ADVANCES AND LOANS TO
|
||
|
THIRD PARTIES
|
(67,763)
|
-
|
|
|
e44
|
+ (-) OTHER ITEMS
|
(16,306,670)
|
(3,568,081)
|
|
e10
|
NET CASH FLOWS FROM FINANCING ACTIVITIES
|
1,536,446
|
(7,640,883)
|
|
e45
|
+ BANK FINANCING
|
80,000
|
50,000
|
|
e46
|
+ STOCK MARKET FINANCING
|
10,000,000
|
7,612,055
|
|
e47
|
+ OTHER FINANCING
|
150,000
|
-
|
|
e48
|
(-) BANK FINANCING AMORTIZATION
|
(1,780,065)
|
(2,384,814)
|
|
e49
|
(-) STOCK MARKET FINANCING AMORTIZATION
|
(2,154,051)
|
-
|
|
e50
|
(-) OTHER FINANCING AMORTIZATION
|
(186,247)
|
(138,807)
|
|
e51
|
+ (-) INCREASE (DECREASE) IN CAPITAL STOCK
|
-
|
-
|
|
e52
|
(-) DIVIDENDS PAID
|
-
|
(9,163,857)
|
|
e53
|
+ PREMIUM ON ISSUANCE OF SHARES
|
-
|
-
|
|
e54
|
+ CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
|
-
|
-
|
|
e55
|
- INTEREST EXPENSE
|
(3,003,076)
|
(2,807,843)
|
|
e56
|
- REPURCHASE OF SHARES
|
(1,274,022)
|
(677,185)
|
|
e57
|
+ (-) OTHER ITEMS
|
(296,093)
|
(130,432)
|
|
REF
|
|||||
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
|||
|
P
|
|||||
|
YIELD
|
|||||
|
p01
|
NET INCOME TO NET SALES
|
14.72
|
%
|
12.57
|
%
|
|
p02
|
NET INCOME TO STOCKHOLDERS' EQUITY (**)
|
16.42
|
%
|
14.80
|
%
|
|
p03
|
NET INCOME TO TOTAL ASSETS (**)
|
6.24
|
%
|
5.20
|
%
|
|
p04
|
CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME
|
0.00
|
%
|
117.43
|
%
|
|
p05
|
RESULT FROM MONETARY POSITION TO NET INCOME
|
0.00
|
%
|
0.00
|
%
|
|
ACTIVITY
|
|||||
|
p06
|
NET SALES TO NET ASSETS (**)
|
0.42
|
times
|
0.41
|
times
|
|
p07
|
NET SALES TO FIXED ASSETS (**)
|
1.50
|
times
|
1.58
|
times
|
|
p08
|
INVENTORIES TURNOVER (**)
|
5.87
|
times
|
4.56
|
times
|
|
p09
|
ACCOUNTS RECEIVABLE IN DAYS OF SALES
|
95
|
days
|
109
|
days
|
|
p10
|
PAID INTEREST TO TOTAL LIABILITIES WITH COST (**)
|
7.44
|
%
|
7.00
|
%
|
|
LEVERAGE
|
|||||
|
p11
|
TOTAL LIABILITIES TO TOTAL ASSETS
|
62.00
|
%
|
64.86
|
%
|
|
p12
|
TOTAL LIABILITIES TO STOCKHOLDERS' EQUITY
|
1.63
|
times
|
1.85
|
times
|
|
p13
|
FOREIGN CURRENCY LIABILITIES TO TOTAL LIABILITIES
|
41.15
|
%
|
47.16
|
%
|
|
p14
|
LONG-TERM LIABILITIES TO FIXED ASSETS
|
121.20
|
%
|
130.47
|
%
|
|
p15
|
OPERATING INCOME TO INTEREST PAID
|
4.31
|
times
|
4.83
|
times
|
|
p16
|
NET SALES TO TOTAL LIABILITIES (**)
|
0.68
|
times
|
0.64
|
times
|
|
LIQUIDITY
|
|||||
|
p17
|
CURRENT ASSETS TO CURRENT LIABILITIES
|
4.07
|
times
|
5.55
|
times
|
|
p18
|
CURRENT ASSETS LESS INVENTORY TO CURRENT
|
||||
|
LIABILITIES
|
3.71
|
times
|
5.06
|
times
|
|
|
p19
|
CURRENT ASSETS TO TOTAL LIABILITIES
|
0.71
|
times
|
0.83
|
times
|
|
p20
|
AVAILABLE ASSETS TO CURRENT LIABILITIES
|
142.26
|
%
|
243.05
|
%
|
|
REF
|
CONCEPTS
|
CURRENT YEAR
|
PREVIOUS YEAR
|
||||
|
D
|
Amount
|
Amount
|
|||||
|
d01
|
BASIC PROFIT PER ORDINARY SHARE (**)
|
$
|
0.02
|
$
|
0.02
|
||
|
d02
|
BASIC PROFIT PER PREFERRED SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
||
|
d03
|
DILUTED PROFIT PER ORDINARY SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
||
|
d04
|
EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONS
|
||||||
|
PER COMMON SHARE (**)
|
$
|
0.03
|
$
|
0.02
|
|||
|
d05
|
DISCONTINUED OPERATION EFFECT ON EARNING (LOSS)
|
||||||
|
PER SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
|||
|
d08
|
CARRYING VALUE PER SHARE
|
$
|
0.14
|
$
|
0.12
|
||
|
d09
|
CASH DIVIDEND ACCUMULATED PER SHARE
|
$
|
0.00
|
$
|
0.02
|
||
|
d10
|
DIVIDEND IN SHARES PER SHARE
|
0.00
|
shares
|
0.00
|
shares
|
||
|
d11
|
MARKET PRICE TO CARRYING VALUE
|
3.94
|
times
|
3.98
|
times
|
||
|
d12
|
MARKET PRICE TO BASIC PROFIT PER ORDINARY SHARE (**)
|
23.24
|
times
|
25.48
|
times
|
||
|
d13
|
MARKET PRICE TO BASIC PROFIT PER PREFERRED SHARE (**)
|
0.00
|
times
|
0.00
|
times
|
||
|
CAPITAL STOCK
|
||||||||
|
NUMBER OF SHARES
|
(Thousands of Mexican Pesos)
|
|||||||
|
NOMINAL
|
VALID
|
FIXED
|
VARIABLE
|
FREE
|
||||
|
SERIES
|
VALUE
|
COUPON
|
PORTION
|
PORTION
|
MEXICAN
|
SUBSCRIPTION
|
FIXED
|
VARIABLE
|
|
A
|
0.00000
|
0
|
111,058,270,615
|
0
|
111,058,270,615
|
0
|
819,434
|
0
|
|
B
|
0.00000
|
0
|
51,165,517,589
|
0
|
51,165,517,589
|
0
|
382,758
|
0
|
|
D
|
0.00000
|
0
|
81,399,628,851
|
0
|
81,399,628,851
|
0
|
583,300
|
0
|
|
L
|
0.00000
|
0
|
81,399,628,851
|
0
|
0
|
81,399,628,851
|
583,300
|
0
|
|
TOTAL
|
325,023,045,906
|
0
|
243,623,417,055
|
81,399,628,851
|
2,368,792
|
0
|
||
| TOTAL NUMBER OF SHARES REPRESENTING THE PAID CAPITAL STOCK ON THE DATE OF THE INFORMATION: |
325,023,045,906
|
|
NOTES:
|
|
|
THE TABLE ABOVE REFLECTS OUTSTANDING SHARES PLUS THE SHARES REPURCHASED AND REPRESENTS THE TOTAL NUMBER OF SHARES ISSUED. SEE NOTE 5 TO CONSOLIDATED FINANCIAL STATEMENTS.
EFFECTIVE MARCH 22, 2006, CHANGE FROM 20 TO 5 CPOS, REPRESENTING EACH GDS.
|
|
GENERAL DATA OF ISSUER
|
|
|
COMPANY'S NAME:
|
GRUPO TELEVISA, S.A.B.
|
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000
|
|
NEIGHBORHOOD:
|
SANTA FE
|
|
ZIP CODE:
|
01210
|
|
CITY AND STATE:
|
MÉXICO, D.F.
|
|
TELEPHONE:
|
5261-20-00
|
|
FAX:
|
5261-24-94
|
|
INTERNET ADDRESS:
|
www.televisa.com.mx
|
|
TAX DATA OF THE ISSUER
|
|
|
COMPANY TAX CODE:
|
GTE901219GK3
|
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000
|
|
NEIGHBORHOOD:
|
SANTA FE
|
|
ZIP CODE:
|
01210
|
|
CITY AND STATE:
|
MÉXICO, D.F.
|
|
EXECUTIVES DATA
|
|||||
|
BMV POSITION:
|
CHAIRMAN OF THE BOARD
|
||||
|
POSITION:
|
CHAIRMAN OF THE BOARD
|
||||
|
NAME:
|
SR. EMILIO FERNANDO AZCÁRRAGA JEAN
|
||||
|
ADDRESS:
|
AV. CHAPULTEPEC # 28 PISO 1
|
||||
|
NEIGHBORHOOD:
|
DOCTORES
|
||||
|
ZIP CODE:
|
06724
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-20-00
|
||||
|
FAX:
|
5261-20-00
|
||||
|
E-MAIL:
|
ir@televisa.com.mx
|
||||
|
BMV POSITION:
|
GENERAL DIRECTOR
|
||||
|
POSITION:
|
PRESIDENT AND CHIEF EXECUTIVE OFFICER
|
||||
|
NAME:
|
SR. EMILIO FERNANDO AZCÁRRAGA JEAN
|
||||
|
ADDRESS:
|
AV. CHAPULTEPEC # 28 PISO 1
|
||||
|
NEIGHBORHOOD:
|
DOCTORES
|
||||
|
ZIP CODE:
|
06724
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-20-00
|
||||
|
FAX:
|
5261-20-00
|
||||
|
E-MAIL:
|
ir@televisa.com.mx
|
||||
|
BMV POSITION:
|
FINANCE DIRECTOR
|
||||
|
POSITION:
|
CHIEF FINANCIAL OFFICER
|
||||
|
NAME:
|
LIC. SALVI FOLCH VIADERO
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-25-80
|
||||
|
FAX:
|
5261-20-39
|
||||
|
E-MAIL:
|
sfolch@televisa.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR SENDING CORPORATE INFORMATION
|
||||
|
POSITION:
|
VICE PRESIDENT - LEGAL AND GENERAL COUNSEL
|
||||
|
NAME:
|
LIC. JOAQUÍN BALCÁRCEL SANTA CRUZ
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-24-33
|
||||
|
FAX:
|
5261-25-46
|
||||
|
E-MAIL:
|
jbalcarcel@televisa.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR SENDING SHARE REPURCHASE INFORMATION
|
||||
|
POSITION:
|
DIRECTOR FINANCIAL OFFICER
|
||||
|
NAME:
|
LIC. GUADALUPE PHILLIPS MARGAIN
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 3
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-21-35
|
||||
|
FAX:
|
5261-25-24
|
||||
|
E-MAIL:
|
gphilips@televisa.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR LEGAL MATTERS
|
||||
|
POSITION:
|
VICE PRESIDENT - LEGAL AND GENERAL COUNSEL
|
||||
|
NAME:
|
LIC. JOAQUÍN BALCÁRCEL SANTA CRUZ
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-24-33
|
||||
|
FAX:
|
5261-25-46
|
||||
|
E-MAIL:
|
jbalcarcel@televisa.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR SENDING FINANCIAL INFORMATION
|
||||
|
POSITION:
|
DIRECTOR OF CORPORATE FINANCIAL INFORMATION
|
||||
|
NAME:
|
C.P.C. JOSÉ RAÚL GONZÁLEZ LIMA
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 1
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-25-77
|
||||
|
FAX:
|
5261-20-43
|
||||
|
E-MAIL:
|
rglima@televisa.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR SENDING RELEVANT EVENTS
|
||||
|
POSITION:
|
DIRECTOR OF INVESTOR RELATIONS
|
||||
|
NAME:
|
LIC. CARLOS MADRAZO VILLASEÑOR
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-24-45
|
||||
|
FAX:
|
5261-24-94
|
||||
|
E-MAIL:
|
cmadrazov@televisa.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR INFORMATION TO INVESTORS
|
||||
|
POSITION:
|
DIRECTOR OF INVESTOR RELATIONS
|
||||
|
NAME:
|
LIC. CARLOS MADRAZO VILLASEÑOR
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-24-45
|
||||
|
FAX:
|
5261-24-94
|
||||
|
E-MAIL:
|
cmadrazov@televisa.com.mx
|
||||
|
BMV POSITION:
|
SECRETARY OF THE BOARD OF DIRECTORS
|
||||
|
POSITION:
|
EXTERNAL GENERAL COUNSEL
|
||||
|
NAME:
|
LIC. RICARDO MALDONADO YÁÑEZ
|
||||
|
ADDRESS:
|
MONTES URALES # 505, PISO 3
|
||||
|
NEIGHBORHOOD:
|
LOMAS DE CHAPULTEPEC
|
||||
|
ZIP CODE:
|
11000
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5201-74-47
|
||||
|
FAX:
|
5520-10-65
|
||||
|
E-MAIL:
|
rmaldonado@macf.com.mx
|
||||
|
BMV POSITION:
|
RESPONSIBLE FOR PAYMENT
|
||||
|
POSITION:
|
DIRECTOR OF CORPORATE FINANCIAL INFORMATION
|
||||
|
NAME:
|
C.P.C. JOSÉ RAÚL GONZÁLEZ LIMA
|
||||
|
ADDRESS:
|
AV. VASCO DE QUIROGA # 2000 EDIFICIO A PISO 1
|
||||
|
NEIGHBORHOOD:
|
SANTA FE
|
||||
|
ZIP CODE:
|
01210
|
||||
|
CITY AND STATE:
|
MÉXICO, D.F.
|
||||
|
TELEPHONE:
|
5261-25-77
|
||||
|
FAX:
|
5261-20-43
|
||||
|
E-MAIL:
|
rglima@televisa.com.mx
|
||||
|
BOARD OF DIRECTORS
|
|
|
POSITION:
|
PRESIDENT
|
|
NAME:
|
EMILIO FERNANDO AZCÁRRAGA JEAN
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
EMILIO FERNANDO AZCÁRRAGA JEAN
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
ALFONSO DE ANGOITIA NORIEGA
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
JULIO BARBA HURTADO
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
JOSÉ ANTONIO BASTÓN PATIÑO
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
MANUEL J. CUTILLAS COVANI
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
MICHAEL LARSON
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
FERNANDO SENDEROS MESTRE
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
BERNARDO GÓMEZ MARTÍNEZ
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
CLAUDIO X. GONZÁLEZ LAPORTE
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
ENRIQUE KRAUZE KLEINBORT
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
ALEJANDRO QUINTERO ÍÑIGUEZ
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
FRANCISCO JOSÉ CHÉVEZ ROBELO
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
CARLOS FERNÁNDEZ GONZÁLEZ
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
JOSÉ ANTONIO FERNÁNDEZ CARBAJAL
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
LORENZO ALEJANDRO MENDOZA GIMÉNEZ
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
PEDRO CARLOS ASPE ARMELLA
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
ALBERTO BAILLERES GONZÁLEZ
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
ROBERTO HERNÁNDEZ RAMÍREZ
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
GERMÁN LARREA MOTA VELASCO
|
|
POSITION:
|
DIRECTOR
|
|
NAME:
|
ENRIQUE FRANCISCO J. SENIOR HERNÁNDEZ
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
JOAQUÍN BALCÁRCEL SANTA CRUZ
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
SALVI RAFAEL FOLCH VIADERO
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
JORGE AGUSTÍN LUTTEROTH ECHEGOYEN
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
RAFAEL CARABIAS PRÍNCIPE
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
LEOPOLDO GÓMEZ GONZÁLEZ BLANCO
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
FÉLIX JOSÉ ARAUJO RAMÍREZ
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
JOSÉ LUIS FERNÁNDEZ FERNÁNDEZ
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
RAÚL MORALES MEDRANO
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
ALBERTO MONTIEL CASTELLANOS
|
|
POSITION:
|
ALTERNATE DIRECTOR
|
|
NAME:
|
HERBERT ALLEN III
|
|
POSITION:
|
SECRETARY OF THE BOARD OF DIRECTORS
|
|
NAME:
|
RICARDO MALDONADO YÁÑEZ
|
| NUMBER | % | |||
| COMPANY NAME | MAIN ACTIVITIES | OF SHARES | OWNERSHIP | |
|
1
|
ALEKTIS CONSULTORES, S. DE R.L. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1
|
100.00
|
|
2
|
CABLESTAR, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
57,195,341
|
15.40
|
|
3
|
CORPORATIVO VASCO DE QUIROGA, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
110,639,433
|
100.00
|
|
4
|
DTH EUROPA, S.A.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1,080,182
|
90.25
|
|
5
|
EDITORA FACTUM, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
3,218,956
|
100.00
|
| 6 | EDITORIAL TELEVISA, S.A. DE C.V. |
PROMOTION AND DEVELOPMENT OF COMPANIES
|
2,474,969
|
99.52
|
|
7
|
EN VIVO US HOLDING, LLC
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1
|
100.00
|
|
8
|
FACTUM MAS, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1,313,594
|
91.18
|
|
9
|
GRUPO DISTRIBUIDORAS INTERMEX, S.A. DE C.V.
|
DISTRIBUTION OF BOOKS AND MAGAZINES
|
670,303
|
100.00
|
|
10
|
GRUPO TELESISTEMA, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
28,013,527
|
100.00
|
|
11
|
KAPA CAPITAL, S.A. DE C.V. SOFOM E.N.R.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1,959,228
|
100.00
|
|
12
|
KASITUM, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
999
|
99.90
|
|
13
|
MULTIMEDIA TELECOM, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
3,031,390
|
100.00
|
|
14
|
MULTIMEDIA CTI, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
999
|
99.90
|
|
15
|
PROMO-INDUSTRIAS METROPOLITANAS, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
4,389,397
|
100.00
|
|
16
|
SOMOS TELEVISA, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
999
|
99.90
|
|
17
|
SISTEMA RADIOPOLIS, S.A. DE C.V.
|
COMMERCIALIZATION OF RADIO PROGRAMMING
|
76,070,313
|
50.00
|
|
18
|
TELEPARABOLAS, S.L.
|
TV CABLE COMMERCIALIZATION
|
1,500
|
100.00
|
|
19
|
TELESISTEMA MEXICANO, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
497
|
99.40
|
|
20
|
TELEVISA ARGENTINA, S.A.
|
COMMERCIAL OPERATION OF TELEVISION
|
1,677,000
|
95.72
|
|
21
|
TELEVISA ENTRETENIMIENTO, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1,078,934
|
100.00
|
|
22
|
TELEVISA JUEGOS, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
4,390,572
|
100.00
|
|
23
|
TELEVISA USA, S.A. DE C.V.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
49
|
98.00
|
|
24
|
TSM CAPITAL, S.A. DE C.V. SOFOM E.N.R.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
1,069,791
|
100.00
|
|
TOTAL AMOUNT
|
||||||
|
NUMBER
|
%
|
(Thousands of Mexican Pesos)
|
||||
| COMPANY NAME |
MAIN ACTIVITIES
|
OF SHARES
|
OWNERSHIP
|
ACQUISITION
|
BOOK
|
|
|
COST
|
VALUE
|
|||||
|
1
|
ARGOS COMUNICACION, S.A. DE C.V.
|
OPERATION AND/OR BROADCASTING OF T.V.
|
33,000,000
|
30.00
|
137,000
|
53,921
|
|
2
|
BROADCASTING MEDIA PARTNERS, INC.
|
PROMOTION AND DEVELOPMENT OF COMPANIES
|
526,074
|
5.00
|
15,518,514
|
1,613,892
|
|
3
|
CENTROS DE CONOCIMIENTO TECNOLOGICO, S.A. DE C.V.
|
EDUCATION
|
5,317,900
|
15.07
|
55,000
|
20,633
|
|
4
|
COMUNICABLE, S.A. DE C.V.
|
CABLE TV TRANSMITION
|
1
|
50.00
|
16,918
|
20,437
|
|
5
|
COMUNICABLE DE VALLE HERMOSO, S.A. DE C.V.
|
CABLE TV TRANSMITION
|
1
|
50.00
|
4,019
|
3,522
|
|
6
|
CORPORATIVO TD SPORTS, S.A. DE C.V.
|
COMMERCIALIZATION OF TELEVISION PROGRAMMING
|
47,839
|
49.00
|
47,839
|
23,599
|
|
7
|
DIBUJOS ANIMADOS MEXICANOS DIAMEX, S.A. DE C.V.
|
PRODUCTION OF ANIMATED CARTOONS
|
1,735,560
|
49.00
|
4,384
|
825
|
|
8
|
EDITORIAL CLIO, LIBROS Y VIDEOS, S.A. DE C.V.
|
PUBLISHING AND PRINTING OF BOOKS AND MAGAZINES
|
3,227,050
|
30.00
|
32,270
|
9,045
|
|
9
|
ENDEMOL LATINO, N.A., LLC
|
COMMERCIALIZATION OF TELEVISION PROGRAMMING
|
1
|
49.00
|
6,335
|
6,055
|
|
10
|
ENDEMOL MEXICO, S.A. DE C.V.
|
COMMERCIALIZATION OF TELEVISION PROGRAMMING
|
25,000
|
50.00
|
25
|
1,046
|
|
11
|
GESTORA DE INVERSIONES AUDIOVISUALES LA SEXTA, S.A.
|
COMMERCIALIZATION OF TELEVISION PROGRAMMING
|
11,243,896
|
40.52
|
3,854,629
|
722,752
|
|
12
|
GRUPO TELECOMUNICACIONES DE ALTA CAPACIDAD, S.A.P.I. DE C.V.
|
TELECOM
|
54,666,667
|
33.33
|
427,000
|
34,645
|
|
13
|
OCESA ENTRETENIMIENTO, S.A. DE C.V.
|
LIVE ENTERTAINMENT IN MEXICO
|
14,100,000
|
40.00
|
1,062,811
|
460,300
|
|
14
|
TELEVISORA DEL YAQUI, S.A. DE C.V.
|
OPERATION AND/OR BROADCASTING OF T.V.
|
4,124,986
|
15.00
|
412
|
6,680
|
|
TOTAL INVESTMENT IN ASSOCIATES
|
21,167,156
|
2,977,352
|
||||
|
OTHER PERMANENT INVESTMENTS
|
18,500,488
|
|||||
|
TOTAL
|
21,167,156
|
21,477,840
|
||||
|
AMORTIZATION OF CREDITS DENOMINATED IN PESOS (Thousands of $)
|
AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (Thousands of $)
|
|||||||||||||||
|
CREDIT TYPE/INSTITUTION
|
WITH FOREIGN
|
DATE OF
|
AMORTIZATION
|
INTEREST
|
TIME INTERVAL
|
TIME INTERVAL
|
||||||||||
| INSTITUTION | CONTRACT | DATE | RATE |
CURRENT YEAR
|
UNTIL 1 YEAR
|
UNTIL 2 YEAR
|
UNTIL 3 YEAR
|
UNTIL 4 YEAR
|
UNTIL 5 YEAR
|
CURRENT YEAR
|
UNTIL 1 YEAR
|
UNTIL 2 YEAR
|
UNTIL 3 YEAR
|
UNTIL 4 YEAR
|
UNTIL 5 YEAR
|
|
|
BANKS
|
||||||||||||||||
|
FOREIGN TRADE
|
||||||||||||||||
|
SECURED
|
||||||||||||||||
|
COMMERCIAL BANKS
|
||||||||||||||||
|
BANAMEX, S.A.
|
NA
|
4/20/2006
|
4/20/2016
|
8.74%
|
2,100,000
|
|||||||||||
|
INBURSA, S.A.
|
NA
|
10/22/2004
|
4/23/2012
|
10.35%
|
1,000,000
|
|||||||||||
|
SANTANDER SERFIN
|
NA
|
4/21/2006
|
4/21/2016
|
TIIE+.24
|
1,400,000
|
|||||||||||
|
BANCO MERCANTIL DEL NORTE, S.A.
|
NA
|
1/16/2005
|
10/14/2010
|
7.10%
|
50,000
|
|||||||||||
|
BANCO MERCANTIL DEL NORTE, S.A.
|
NA
|
8/16/2005
|
10/14/2010
|
7.10%
|
300,000
|
|||||||||||
|
JP MORGAN CHASE BANK, NA.
|
SI
|
12/21/2007
|
12/21/2012
|
3MLIBOR+.525
|
2,780,460
|
|||||||||||
|
AF BANREGIO, S.A. DE C.V.
|
NA
|
8/23/2010
|
11/19/2010
|
7.84%
|
20,000
|
|||||||||||
|
BANAMEX, S.A.
|
NA
|
12/27/2010
|
3/25/2011
|
7.08%
|
60,000
|
|||||||||||
|
OTHER
|
||||||||||||||||
|
TOTAL BANKS
|
-
|
430,000
|
1,000,000
|
-
|
-
|
3,500,000
|
-
|
-
|
2,780,460
|
-
|
-
|
-
|
||||
|
STOCK MARKET
|
||||||||||||||||
|
LISTED STOCK EXCHANGE
|
||||||||||||||||
|
UNSECURED
|
||||||||||||||||
|
SECURED
|
||||||||||||||||