Page 1

TFI LE GROUPE [ 28.10.2021 ] PRESS RELEASE TF1 GROUP RESULTS FOR THE FIRST NINE MONTHS OF 2021 Nine - month consolidated revenue at € 1,651.2m ( up 21.3 % vs. 9m 2020 ) of which revenue from other activities at € 488.7m ( up 22.0 % vs. 9m 2020 and up 7.1 % vs. 9m 2019 ) Current operating profit at € 223.1m ( up 77.6 % vs. 9m 2020 and up 21.0 % vs. 9m 2019 ) and current operating margin of 13.5 % Increase of 2021 guidance : current operating margin above 12 % Boulogne , 28 October 2021 The TF1 Board of Directors , chaired by Gilles Pélisson , met on 28 October 2021 to close off the financial statements for the first nine months of 2021. The results below are presented using the segmental reporting structure adopted by the TF1 group and in accordance with IFRS 16. Published revenue and operating profit data are available in our 2021 first - nine months Financial Information Report and on the TF1 group corporate website : www.groupe-tf1.fr/en . ( € m ) TF1 group advertising revenue * Revenue from other activities * Media ** Advertising revenue ** o / w digital advertising revenue ** Newen Studios ** Consolidated revenue * Media ** Newen Studios ** Current operating profit * Current operating margin * Operating profit * Net profit attributable to the Group * Cost of programmes for the 5 channels * Cost of programmes *** * Published data Q3 2021 360.0 162.5 447.6 360.0 30.6 74.9 522.5 46.5 7.5 54.0 10.3 % 51.2 38.6 ( 208.8 ) ( 218.1 ) Q3 2020 345.8 132.1 424.8 345.4 31.2 53,1 477.9 51.0 6.8 57.8 12.1 % 57.8 38.7 ( 183.0 ) ( 191.3 ) 9m 2021 9m 2020 1162.5 960.8 488.7 400.6 1 431,0 1162.4 93.6 220.2 1651.2 193.9 29.2 223.1 13.5 % 217.9 147,0 ( 657.5 ) ( 684.5 ) 1 209.8 960.4 83.9 151,6 1361.4 121.8 3.8 125.6 9.2 % 125.6 77.1 ( 521.8 ) ( 546.7 ) CHG . € M 201.7 88.1 221.2 202.0 9.8 68.6 289.8 72.1 25.4 97.5 92.3 69.9 ( 135.7 ) ( 137.8 ) CHG . % 21.0 % 22.0 % 18.3 % 21.0 % 11.6 % 45.3 % 21.3 % 59.2 % x7.5 77.6 % + 4.3pts 73.5 % 90.7 % 26.0 % 25.2 % ** Proforma data *** " Cost of programmes " is a new indicator , which replaces " Cost of programmes for the 5 channels " from 31 March 2021. Unlike the previous indicator , it includes costs associated with non - linear activities ( MYTF1 . LCI Digital ) and with the theme channels ( TV Breizh . Ushuaïa TV and Histoire TV ) . 9M 2019 1 158.4 456.2 1 614.6 184.4 11.4 % 184.4 117.8 ( 659.7 ) ( 679.9 ) 1