SECOND QUARTER RESULTS 2017

Table of contents

I. Significant events

II. Second quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the third quarter

V. Questions

I. Significant events

II. Second quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the third

quarter

V. Questions

Significant events-Finance

The Consolidated Financial Statements have been

prepared under the guidelines of the International

Financial Reporting Standards (IFRS), which are fully

applicable to Corferias from 1 January 2015 for

belonging to group 1.

Significant events-Infrastructure

Significant events- Third party infrastructure operation

Puerta de Oro-Barranquilla

I. Significant events

II. Second quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the third quarter

V. Questions

Second Quarter- Fairs and Events

12 events were held during the first trimestergenerating revenues of more than 4.700 million

pesos. Which highlights: Radla, Delirio, Lego Bogotá.

It promotes the development and

growth of the construction,

architecture, infrastructure and

design sectors in the region. In

its XIV version, with more than

61,000 visitors, 600 exhibitors,

135 of them from 21 countries

and a business expectation of

more than US $ 100 million.

Organized by: Camacol, Prodiseño and CFE

Month # Events

April 1

May 6

June 5

FILBO is an international fair of

mixed character that summons public

of all the profiles. It promotes the

development of the publishing and

graphic sector, the promotion of

reading and the promotion of the

book. With professional conferences

like Forums, Congresses and

Seminars. During 14 days, 550,000

people visited Corferias. France, as

guest of honor, broke the record as

the country that has sold the most

books in the history of the fair.

Organized by: CCL and CFE Organized by: CCCYA and CFE

As successful was qualified the

1st Salon of the textile and

clothing industry, the most

important scenario for great

businessman in Colombia. In

three days of the fair, more than

8,000 visitors met who knew

the latest trends and

innovations in the sector,

participated in seminars

specialized in trends and color,

competitiveness, smart textiles

and technology.

I. Significant events

II. Second quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the third quarter

V. Questions

Financial Situation-Dynamic Business

0

2

0

2 2

3

4

7

2

6

5

1

3

4

8

3

5

8

3

5

6

5

6

19

0

5

10

15

20

25

0

2

4

6

8

10

12

14

16

18

20

Fairs Events TOTAL

Consolidated Statement of Comprehensive Income-Second Quarter

Figures in thousands of pesos Execution 2017 Execution 2016

Operating Income 42.203.046 34.563.105

Operating expenses of sales (15.602.348) (13.930.428)

Sales Cost (583.557) (698.360)

Operational expenses of

administration(22.588.129) (20.068.305)

Gains (losses) from

operating activities3.429.012 (133.988)

Non-Operating Income 2.157.074 1.570.619

Non-Operating Expenses (1.070.373) (1.158.206)

Profit (loss) before taxes 4.515.713 278.425

Expense tax 30.767 0

Net Income / Loss 4.484.946 278.425

Consolidated Statement of Financial Position

In thousands of pesos

653.948.308

188.178.690

465.769.618

1

Asset Liabilities Equity

66%

34%

LIABILITIES

Current Liabilities

Non-current liabilities

Debt Ratio

Razón de endeudamiento

𝑃𝑎𝑠𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙

𝐴𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙= 26%

Deuda a patrimonio

𝑂𝑏𝑙𝑖𝑔𝑎𝑐𝑖𝑜𝑛𝑒𝑠 𝑓𝑖𝑛𝑎𝑛𝑐𝑖𝑒𝑟𝑎𝑠

𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜= 6%

Razón de autonomía

𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜

𝐴𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙= 74%

124.411.812623.766.878

Debt to equity ratio

𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠

𝑇𝑜𝑡𝑎𝑙 𝑙𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠= 29%

Debt to equity

𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑙 𝑜𝑏𝑙𝑖𝑔𝑎𝑡𝑖𝑜𝑛𝑠

𝐸𝑞𝑢𝑖𝑡𝑦= 6%

Autonomy ratio

𝐸𝑞𝑢𝑖𝑡𝑦

𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡𝑠= 71%

In thousands of pesos

I. Significant events

II. Second quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the third quarter

V. Questions

VIMO Expomipyme F- Air

Leather show Agroexpo ESS

Car expo GSI Expologística

Family MarketCaribe

Belleza y Salud Expodrinks

Fairs and events to run in the third quarter

Events run in the third quarter

EVENTO MES

Feria Andina de Negocios y Franq

Julio

Expomedia Maraton Julio

Feria Dias de Novias Julio

Expovinos Agosto

ACIEM Agosto

Fedopto Agosto

Comiban Agosto

Club Media Fest* Agosto

Dia del Tendero Fenalco* Agosto

Dia del Asesor SURA Septiembre

Inscripción Candidaturas Septiembre

Cenipalma Septiembre

Feeling Company septiembre

Evento Usana Septiembre

Mes # Eventos

July 1

August 6

September 4

* Eventos de La Gran Carpa Corferias

I. Significant events

II. Second quarter-Exhibitions

III. Financial situation

IV. Fairs and events to run in the third quarter

V. Questions

Contact:

Corferias General Secretary– Natalia Riveros

Carrera 37 No. 24-67 Bogotá - 3810000 exts. 5044 – 5041