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