MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
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FINANCIAL REPORT Statutory financial statements
C4 — TRANSACTIONS IN FOREIGN CURRENCIES DURING THE YEAR
FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)
Entry exchange value (in MAD)
Outgoing exchange value (in MAD)
Description
Permanent financing
-
Gross assets
3,096,927
Receipts from sale of Fixed-lined assets
1,586,007
Repayment of long-term debt
-
Dividends paid Income
2,298,211
Expenses
648,530
Total inflows Total outflows
3,884,219
3,745,457
Foreign currency balance
138,762
TOTAL
3,884,219
3,884,219
C5 — DATE OF FINANCIAL STATEMENTS AND SUBSEQUENT EVENTS
I. DATES Date of statement of financial positionb (a) :
12/31/2017 Date of preparation of the financial statementsb (b) : 01/29/2018 Date of rectifying declaration: II. EVENTS SUBSEQUENT TO THE DATE OF THE FINANCIAL STATEMENTS AND KNOWN PRIOR TO INITIAL DISCLOSURE OF THE FINANCIAL STATEMENTS.
Dates
Indication of events None
(a) Justification in the event of a change in the balance-sheet date. (b) Justification in the event of noncompliance with the regulatory requirement to prepare financial statements within three months of the balance-sheet date.
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MAROC TELECOM ____ 2017 Registration Document
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